VALLEYS ROOFING & CLADDING LTD

Company number 07747660 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £254,092 Total assets 2017: £209,269 Total assets 2018: £290,704 Total assets 2019: £283,699 Total assets 2020: £410,332 Total assets 2021: £549,222 Total assets 2022: £519,726 Total assets 2023: £659,489 Total assets 2024: £612,811 Total assets 2025: £574,516 Total assets Net assets 2016: £129,087 Net assets 2017: £144,559 Net assets 2018: £219,181 Net assets 2019: £213,097 Net assets 2020: £313,145 Net assets 2021: £425,155 Net assets 2022: £458,901 Net assets 2023: £539,515 Net assets 2024: £538,835 Net assets 2025: £521,988 Net assets Total liabilities 2016: -£125,005 Total liabilities 2017: -£64,710 Total liabilities 2018: -£71,523 Total liabilities 2019: -£70,602 Total liabilities 2020: -£97,187 Total liabilities 2021: -£124,067 Total liabilities 2022: -£60,825 Total liabilities 2023: -£119,974 Total liabilities 2024: -£73,976 Total liabilities 2025: -£52,528 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £574,516 -£52,528 £521,988 £85,495 1
2024-03-31 £612,811 -£73,976 £538,835 £279,717 1
2023-03-31 £659,489 -£119,974 £539,515 £96,301
2022-03-31 £519,726 -£60,825 £458,901
2021-03-31 £549,222 -£124,067 £425,155
2020-03-31 £410,332 -£97,187 £313,145
2019-03-31 £283,699 -£70,602 £213,097
2018-03-31 £290,704 -£71,523 £219,181
2017-03-31 £209,269 -£64,710 £144,559
2016-03-31 £254,092 -£125,005 £129,087
2015-03-31 £175,463 -£85,176 £90,287
2014-03-31 £93,769 -£38,786 £54,983 £33,644
2013-03-31 £124,226 -£77,976 £46,250 £36,259
2012-03-31 £56,369 -£42,257 £14,112 £32,389

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.