MCADAM ROOFING LIMITED
Company number 05409061 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £179,146 | -£74,074 | £137,952 | £147,495 | — | — | 5 |
| 2024-03-31 | £171,372 | -£67,172 | £134,490 | £143,317 | — | — | 5 |
| 2023-03-31 | £255,469 | -£112,800 | £177,179 | £181,331 | — | — | |
| 2022-03-31 | £215,368 | -£86,126 | £149,682 | £181,502 | — | — | |
| 2021-03-31 | £187,834 | -£80,441 | £122,106 | £144,493 | — | — | |
| 2020-03-31 | £82,067 | -£72,709 | £69,112 | £52,072 | — | — | |
| 2019-03-31 | £49,367 | -£62,623 | £45,912 | £22,801 | — | — | |
| 2018-03-31 | £80,796 | -£74,153 | £65,043 | £20,929 | — | — | |
| 2017-03-31 | £74,042 | -£67,028 | £66,772 | £15,055 | — | — | |
| 2016-03-31 | £74,526 | -£63,572 | £70,236 | £43,418 | — | — | |
| 2015-03-31 | £72,879 | -£65,981 | — | £48,298 | — | — | |
| 2014-03-31 | £122,224 | -£90,238 | — | £49,482 | — | — | |
| 2013-03-31 | £83,940 | -£98,053 | — | £30,221 | — | — |
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
- £8,867
- Owed by customers
- £22,414
- Owed to suppliers
- £10,933