ABI ROOFING LIMITED

Company number 10330482 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,936 Total assets 2018: £4,299 Total assets 2019: £15,089 Total assets 2020: £28,100 Total assets 2021: £33,310 Total assets 2022: £45,680 Total assets 2023: £68,877 Total assets 2024: £68,077 Total assets 2025: £63,738 Total assets Net assets 2018: £104 Net assets 2019: £100 Net assets 2020: £922 Net assets 2021: £653 Net assets 2022: £2,362 Net assets 2023: £14,205 Net assets 2024: £11,535 Net assets 2025: £312 Net assets Total liabilities 2017: -£4,636 Total liabilities 2018: -£6,295 Total liabilities 2019: -£16,894 Total liabilities 2020: -£28,105 Total liabilities 2021: -£33,331 Total liabilities 2022: -£43,748 Total liabilities 2023: -£54,857 Total liabilities 2024: -£28,414 Total liabilities 2025: -£37,884 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £63,738 -£37,884 £312 £102 2
2024-08-31 £68,077 -£28,414 £11,535 £2,664 2
2023-08-31 £68,877 -£54,857 £14,205 £18,132
2022-08-31 £45,680 -£43,748 £2,362 £202
2021-08-31 £33,310 -£33,331 £653 £4,252
2020-08-31 £28,100 -£28,105 £922 £1,833
2019-08-31 £15,089 -£16,894 £100 £6,150
2018-08-31 £4,299 -£6,295 £104 £2,906
2017-08-31 £1,936 -£4,636 £1,730

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£25,774
Owed by customers
£7,475
Owed to suppliers
£1,795