ROOFMASTER AND CLADDING LIMITED

Company number 07692850 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £243,437 Total assets 2017: £276,958 Total assets 2018: £263,813 Total assets 2019: £321,391 Total assets 2020: £193,179 Total assets 2021: £433,433 Total assets 2022: £452,946 Total assets 2023: £471,917 Total assets 2024: £1,526,982 Total assets 2025: £2,442,710 Total assets Net assets 2016: £78,822 Net assets 2017: £80,611 Net assets 2018: £86,632 Net assets 2019: £68,669 Net assets 2020: -£102,783 Net assets 2021: £64,291 Net assets 2022: £173,951 Net assets 2023: £149,005 Net assets 2024: £741,757 Net assets 2025: £1,348,848 Net assets Total liabilities 2016: -£178,031 Total liabilities 2017: -£195,439 Total liabilities 2018: -£81,345 Total liabilities 2019: -£242,574 Total liabilities 2020: -£192,408 Total liabilities 2021: -£249,029 Total liabilities 2022: -£182,900 Total liabilities 2023: -£285,771 Total liabilities 2024: -£751,123 Total liabilities 2025: -£1,067,546 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,442,710 -£1,067,546 £1,348,848 — — — 8
2024-07-31 £1,526,982 -£751,123 £741,757 — — — 7
2023-07-31 £471,917 -£285,771 £149,005 — — —
2022-07-31 £452,946 -£182,900 £173,951 — — —
2021-07-31 £433,433 -£249,029 £64,291 — — —
2020-07-31 £193,179 -£192,408 -£102,783 — — —
2019-07-31 £321,391 -£242,574 £68,669 — — —
2018-07-31 £263,813 -£81,345 £86,632 — — —
2017-07-31 £276,958 -£195,439 £80,611 £80,747 — —
2016-07-31 £243,437 -£178,031 £78,822 — — —
2015-07-31 £321,293 -£268,135 £53,158 £23,579 — —
2014-07-31 £185,942 -£167,532 £18,410 £47,690 — —
2013-07-31 £152,922 -£160,788 -£7,866 £39,911 — —
2012-07-31 £21,482 -£32,324 -£11,542 £569 — —

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