A K ROOFING & GUTTERING LIMITED Financials
- Company number
- 04959941CopyCopy
- Registered office
- Wey Court West, Union Road, Farnham, Surrey GU9 7PT
- Incorporated
- 11/11/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.80%vs 20242024: £45.55K
Total Assets
-20.00%vs 20242024: £99.45K
Cash in Bank
90.18%vs 20242024: £43.31K
Employees
0vs 20242024: 3
In 2025, A K ROOFING & GUTTERING LIMITED reported net assets of £55.49K. The same filing shows total assets of £79.56K and cash in bank of £82.37K. Reported headcount was 3 in 2025. Cash in Bank rose from £43.31K in 2024 to £82.37K in 2025 (90.18%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
21.80%from £45.55K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A K ROOFING & GUTTERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5%vs 2023-2.5% a year compound (CAGR)
Cash in Bank
+28.7%vs 2023+13.4% a year compound (CAGR)
Total Assets
+21.8%vs 2023+10.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+28.7%
£64.02K in 2023 to £82.37K in 2025
Biggest decrease
Net Assets-5%
£58.39K in 2023 to £55.49K in 2025
A K ROOFING & GUTTERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A K ROOFING & GUTTERING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 69.74%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Cash to total assets
- 103.53%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A K ROOFING & GUTTERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 58.85K | 65.44K | 58.39K | 45.55K | 55.49K |
| Total Assets£ | – | – | 65.32K | 99.45K | 79.56K |
| Cash in Bank£ | 20.56K | 89.20K | 64.02K | 43.31K | 82.37K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 3 | 3 | 3 | 3 | 3 |
A K ROOFING & GUTTERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A K ROOFING & GUTTERING LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
A K ROOFING & GUTTERING LIMITED reported net assets of £55.49K for 2025. That compares with £45.55K in 2024, a change of 21.80%.
A K ROOFING & GUTTERING LIMITED reported total assets of £79.56K for 2025. That compares with £99.45K in 2024, a change of -20.00%.
A K ROOFING & GUTTERING LIMITED reported cash in bank of £82.37K for 2025. That compares with £43.31K in 2024, a change of 90.18%.
A K ROOFING & GUTTERING LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, A K ROOFING & GUTTERING LIMITED's net assets fell by 5%, cash in bank rose by 28.7%, total assets rose by 21.8% and employee numbers was unchanged. Net assets contracted at 2.5% a year across the two years to 2025, from £58.39K to £55.49K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.