ACCURATE CLADDING&ROOFING LTD

Company number 10248309 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £63,157 Total assets 2018: £59,756 Total assets 2019: £105,667 Total assets 2020: £80,241 Total assets 2021: £75,239 Total assets 2022: £110,701 Total assets 2023: £153,187 Total assets 2024: £123,392 Total assets 2025: £124,392 Total assets Net assets 2017: £31,794 Net assets 2020: £53,981 Net assets 2021: £59,021 Net assets 2022: £81,092 Net assets 2023: £84,221 Net assets 2024: £80,905 Net assets 2025: £65,735 Net assets Total liabilities 2017: -£31,916 Total liabilities 2018: -£20,029 Total liabilities 2019: -£37,026 Total liabilities 2020: -£26,260 Total liabilities 2021: -£19,036 Total liabilities 2022: -£31,488 Total liabilities 2023: -£68,966 Total liabilities 2024: -£56,154 Total liabilities 2025: -£66,010 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £124,392 -£66,010 £65,735 £124,392 0
2024-06-30 £123,392 -£56,154 £80,905 £114,485 0
2023-06-30 £153,187 -£68,966 £84,221 £111,209
2022-06-30 £110,701 -£31,488 £81,092 £99,159
2021-06-30 £75,239 -£19,036 £59,021 £73,524
2020-06-30 £80,241 -£26,260 £53,981 £65,626
2019-06-30 £105,667 -£37,026 £68,855
2018-06-30 £59,756 -£20,029 £51,139
2017-06-30 £63,157 -£31,916 £31,794 £50,056

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

Debt & working capital 2025-06-30

Owed to suppliers
£35,307