PDH ROOFING LTD
Company number 10354272 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £244,656 | -£121,685 | £122,971 | £86,131 | — | — | 23 |
| 2024-08-31 | £290,800 | -£151,939 | £138,861 | £117,826 | — | — | 23 |
| 2023-08-31 | £546,964 | -£296,509 | £217,136 | £219,705 | — | — | |
| 2022-08-31 | £413,097 | -£122,893 | £241,637 | £261,657 | — | — | |
| 2021-08-31 | £310,547 | -£121,274 | £124,432 | £149,804 | — | — | |
| 2020-08-31 | £156,817 | -£96,986 | £37,700 | £75,433 | — | — | |
| 2019-08-31 | £139,818 | -£75,659 | £45,662 | — | — | — | |
| 2018-08-31 | £144,444 | -£86,196 | £58,248 | — | — | — | |
| 2017-08-31 | £108,126 | -£95,456 | £12,670 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £10,833
- Owed by customers
- £40,959
- Owed to suppliers
- £81,354