Adl Roofing Distributors Ltd
Company Number: 07265546
Period End: 30th June 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £444,707
Previous: £373,910
Change: +£70,797 (+18.9%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £120,363
Previous: £70,091
Change: +£50,272 (+71.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.