AG ROOFING & CLADDING SERVICES LTD
Company number SC379854 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £37,666 | -£37,625 | £41 | £20,296 | — | — | 2 |
| 2024-06-30 | £55,217 | -£47,104 | £9,040 | £29,075 | — | — | 1 |
| 2023-06-30 | £28,761 | -£27,861 | £900 | £15,199 | — | — | |
| 2022-06-30 | £28,258 | -£28,223 | — | £9,825 | — | — | |
| 2021-06-30 | £24,821 | -£19,214 | — | £10,310 | — | — | |
| 2020-06-30 | £31,543 | -£21,337 | — | £22,402 | — | — | |
| 2019-06-30 | £18,414 | -£13,643 | — | £13,843 | — | — | |
| 2018-06-30 | £13,942 | -£9,943 | — | £6,366 | — | — | |
| 2017-06-30 | £15,519 | -£7,387 | — | £7,064 | — | — | |
| 2016-06-30 | £14,884 | -£14,444 | — | £9,398 | — | — | |
| 2015-06-30 | £14,977 | -£14,745 | — | £9,279 | — | — | |
| 2014-06-30 | £8,607 | -£8,826 | — | £380 | — | — | |
| 2013-06-30 | £17,418 | -£17,518 | — | £1,781 | — | — | |
| 2012-06-30 | £39,494 | -£41,459 | — | £14,244 | — | — |
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 by customers
- £6,571
- Owed to suppliers
- £3,060