J D ROACH (BUILDERS) LIMITED

Company number 04328340 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £121,973 Total assets 2017: £133,977 Total assets 2018: £143,384 Total assets 2019: £117,006 Total assets 2020: £175,275 Total assets 2021: £199,723 Total assets 2022: £435,645 Total assets 2023: £268,957 Total assets Net assets 2016: £31,384 Net assets 2017: £87,364 Net assets 2018: £94,997 Net assets 2019: £71,319 Net assets 2020: £80,650 Net assets 2021: £101,128 Net assets 2022: £237,701 Net assets 2023: £224,275 Net assets 2024: £255,982 Net assets 2025: £214,196 Net assets Total liabilities 2016: -£100,871 Total liabilities 2017: -£63,077 Total liabilities 2018: -£65,192 Total liabilities 2019: -£60,330 Total liabilities 2020: -£107,536 Total liabilities 2021: -£109,421 Total liabilities 2022: -£212,007 Total liabilities 2023: -£157,526 Total liabilities 2024: -£144,930 Total liabilities 2025: -£105,153 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£105,153 £214,196 £108,616 6
2024-11-30 -£144,930 £255,982 £101,451 7
2023-11-30 £268,957 -£157,526 £224,275 £117,990
2022-11-30 £435,645 -£212,007 £237,701 £365,059
2021-11-30 £199,723 -£109,421 £101,128 £89,814
2020-11-30 £175,275 -£107,536 £80,650 £85,056
2019-11-30 £117,006 -£60,330 £71,319 £38,254
2018-11-30 £143,384 -£65,192 £94,997 £26,806
2017-11-30 £133,977 -£63,077 £87,364 £27,861
2016-11-30 £121,973 -£100,871 £31,384 £13,730
2015-11-30 £80,337 -£89,287 £1,993 £5,580
2014-11-30 £108,105 -£93,921 £26,949 £21,810
2013-11-30 £93,824 -£68,461 £22,174 £7,374
2012-11-30 £116,995 -£95,290 £19,934 £19,272

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
£3,644
Owed to suppliers
£22,707