ADEPT ROOFING LIMITED
Company number 05086414 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 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 | £4,567 | -£170,630 | -£165,861 | £897 | — | — | 4 |
| 2024-03-31 | £22,241 | -£134,042 | -£113,167 | £3,570 | — | — | 4 |
| 2023-03-31 | £13,908 | -£111,631 | -£102,214 | £6,685 | — | — | |
| 2022-03-31 | £19,624 | -£87,442 | -£74,189 | £10,101 | — | — | |
| 2021-03-31 | £29,952 | -£81,780 | -£51,828 | £11,641 | — | — | |
| 2020-03-31 | £19,675 | -£58,951 | — | £5,394 | — | — | |
| 2019-03-31 | £18,552 | -£50,363 | — | £4,049 | — | — | |
| 2018-03-31 | £20,020 | -£46,885 | -£30,309 | £1,798 | — | — | |
| 2017-03-31 | £19,988 | -£35,813 | -£19,269 | £2,820 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,000
- Owed by customers
- £0