ARCHITECTURAL ROOFING & CLADDING LTD

Company number 10297928 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £14,582 Total assets 2018: £37,714 Total assets 2019: £164,936 Total assets 2020: £230,367 Total assets 2021: £353,327 Total assets 2022: £466,281 Total assets 2023: £552,563 Total assets 2024: £533,560 Total assets 2025: £430,227 Total assets Net assets 2019: £99,935 Net assets 2020: £171,367 Net assets 2021: £256,324 Net assets 2022: £366,690 Net assets 2023: £464,442 Net assets 2024: £475,289 Net assets 2025: £385,277 Net assets Total liabilities 2017: -£7,148 Total liabilities 2018: -£13,339 Total liabilities 2019: -£65,001 Total liabilities 2020: -£59,000 Total liabilities 2021: -£97,003 Total liabilities 2022: -£99,591 Total liabilities 2023: -£54,098 Total liabilities 2024: -£34,156 Total liabilities 2025: -£30,996 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £430,227 -£30,996 £385,277 £241,349 2
2024-03-31 £533,560 -£34,156 £475,289 £301,576 2
2023-03-31 £552,563 -£54,098 £464,442 £323,530
2022-03-31 £466,281 -£99,591 £366,690 £354,752
2021-03-31 £353,327 -£97,003 £256,324 £280,089
2020-03-31 £230,367 -£59,000 £171,367 £143,981
2019-03-31 £164,936 -£65,001 £99,935 £110,663
2018-03-31 £37,714 -£13,339 £19,779
2017-07-31 £14,582 -£7,148 £5,424
2016-07-26

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
£13,954
Owed by customers
£34,140
Owed to suppliers
£1