ADAMS ROOFING LTD

Company number 09887605 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,731 Total assets 2017: £53,065 Total assets 2018: £92,652 Total assets 2019: £102,087 Total assets 2020: £102,140 Total assets 2021: £131,360 Total assets 2022: £187,726 Total assets 2023: £187,858 Total assets 2024: £176,564 Total assets 2025: £203,332 Total assets Net assets 2016: £24,063 Net assets 2017: £33,252 Net assets 2018: £39,268 Net assets 2019: £54,201 Net assets 2020: £62,821 Net assets 2021: £70,297 Net assets 2022: £163,660 Net assets 2023: £133,676 Net assets 2024: £108,073 Net assets 2025: £114,996 Net assets Total liabilities 2016: -£19,135 Total liabilities 2017: -£20,412 Total liabilities 2018: -£60,677 Total liabilities 2019: -£50,901 Total liabilities 2020: -£49,920 Total liabilities 2021: -£68,302 Total liabilities 2022: -£60,802 Total liabilities 2023: -£82,519 Total liabilities 2024: -£84,881 Total liabilities 2025: -£99,236 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 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £203,332 -£99,236 £114,996 £161,390 2
2024-11-30 £176,564 -£84,881 £108,073 £123,938 2
2023-11-30 £187,858 -£82,519 £133,676 £161,252
2022-11-30 £187,726 -£60,802 £163,660 £90,122
2021-11-30 £131,360 -£68,302 £70,297 £81,091
2020-11-30 £102,140 -£49,920 £62,821 £76,039
2019-11-30 £102,087 -£50,901 £54,201 £75,618
2018-11-30 £92,652 -£60,677 £39,268 £62,078
2017-11-30 £53,065 -£20,412 £33,252 £15,288
2016-11-30 £42,731 -£19,135 £24,063 £15,670

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

Debt & working capital 2025-11-30

Owed by customers
£41,942
Owed to suppliers
£10,809