DJS ROOFING LTD

Company number 07069334 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £169,415 Total assets 2017: £195,028 Total assets 2018: £129,764 Total assets 2019: £271,784 Total assets 2020: £454,222 Total assets 2024: £800,051 Total assets Net assets 2016: £39,584 Net assets 2017: £115,083 Net assets 2018: £98,687 Net assets 2019: £218,577 Net assets 2020: £365,060 Net assets 2021: £388,820 Net assets 2022: £598,860 Net assets 2023: £661,706 Net assets 2024: £746,517 Net assets 2025: £833,143 Net assets Total liabilities 2016: -£129,831 Total liabilities 2017: -£79,945 Total liabilities 2018: -£56,695 Total liabilities 2019: -£83,272 Total liabilities 2020: -£167,371 Total liabilities 2021: -£10,288 Total liabilities 2022: £2,120 Total liabilities 2023: £101,657 Total liabilities 2024: -£132,852 Total liabilities 2025: -£88,013 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 12 2024: 12 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£88,013 £833,143 £146,987 9
2024-11-30 £800,051 -£132,852 £746,517 £272,370 12
2023-11-30 £101,657 £661,706 £293,949 12
2022-11-30 £2,120 £598,860 £256,699
2021-11-30 -£10,288 £388,820 £110,349
2020-11-30 £454,222 -£167,371 £365,060 £121,553
2019-11-30 £271,784 -£83,272 £218,577 £156,144
2018-11-30 £129,764 -£56,695 £98,687 £78,997
2017-11-30 £195,028 -£79,945 £115,083
2016-11-30 £169,415 -£129,831 £39,584
2015-11-30 £119,166 -£80,240 £38,926
2014-11-30 £98,697 -£60,691 £38,006 £23,449
2013-11-30 £85,671 -£51,288 £34,383 £11,680
2012-11-30 £93,483 -£71,476 £22,007
2011-11-30 £64,904 -£66,960 -£2,056 £2,803

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
£57,729
Owed to suppliers
£55,644