AAA ROOFING LIMITED
Company number 10430913 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,114,903 | -£877,348 | £364,738 | £26,764 | — | — | 31 |
| 2024-12-31 | £1,219,143 | -£903,407 | £374,235 | £124,810 | — | — | 27 |
| 2023-12-31 | £1,284,504 | -£1,016,859 | £275,802 | £118,993 | — | — | 29 |
| 2022-12-31 | £1,202,774 | -£893,403 | £231,414 | £42,394 | — | — | |
| 2018-12-31 | £134,499 | -£135,578 | — | £8,821 | — | — | |
| 2017-12-31 | £146,421 | -£171,358 | — | £47,324 | — | — | |
| 2017-01-31 | £0 | £0 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £100,624
- Owed by customers
- £534,370
- Owed to suppliers
- £132,214