JDL ROOFING & BUILDING LIMITED

Company number 08623173 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £11,819 Total assets 2017: £3,155 Total assets 2018: £2,837 Total assets 2019: £6,693 Total assets 2020: £61,641 Total assets 2021: £99,770 Total assets 2022: £94,325 Total assets 2023: £73,800 Total assets 2024: £53,355 Total assets Net assets 2015: £2,341 Net assets 2016: -£14,664 Net assets 2017: -£17,363 Net assets 2021: £971 Net assets 2022: -£7,096 Net assets 2023: £24,953 Net assets 2024: £21,654 Net assets Total liabilities 2015: -£21,810 Total liabilities 2016: -£18,471 Total liabilities 2017: -£25,122 Total liabilities 2018: -£16,582 Total liabilities 2019: -£7,114 Total liabilities 2020: -£65,920 Total liabilities 2021: -£50,000 Total liabilities 2022: -£51,421 Total liabilities 2023: -£39,713 Total liabilities 2024: -£25,288 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £53,355 -£25,288 £21,654 £16,044 2
2023-12-30 £73,800 -£39,713 £24,953 £37,277 4
2022-12-30 £94,325 -£51,421 -£7,096 £66,413
2021-07-30 £99,770 -£50,000 £971 £69,213
2020-07-31 £61,641 -£65,920 £50,856
2019-07-31 £6,693 -£7,114 £2,677
2018-07-31 £2,837 -£16,582 £2,837
2017-07-31 £3,155 -£25,122 -£17,363 £0
2016-07-31 -£18,471 -£14,664
2015-07-31 £11,819 -£21,810 £2,341 £9,043
2014-07-31 £29,069 -£12,210 £16,859 £29,069

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-30

Bank borrowings & overdrafts
£6,413
Owed by customers
£13,826
Owed to suppliers
£3,325