ABER ROOF TRUSS LIMITED Financials
- Company number
- 03521094CopyCopy
- Registered office
- Adjacent To Go Kart Site Off Babbage Road, Sandycroft, Deeside, Flintshire CH5 2QD
- Incorporated
- 03/03/1998
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-5.49%vs 20232023: £1.73M
Total Assets
-10.70%vs 20232023: £1.95M
Cash in Bank
-0.32%vs 20232023: £768.76K
Total Liabilities
-50.76%vs 20232023: £224.33K
Employees
+1vs 20232023: 18
In 2024, ABER ROOF TRUSS LIMITED reported net assets of £1.63M. The same filing shows total assets of £1.74M, cash in bank of £766.28K and total liabilities of £110.47K. Reported headcount was 19 in 2024. Total Assets fell from £1.95M in 2023 to £1.74M in 2024 (-10.70%). Okredo holds filed figures for 2022–2024; 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
-5.49%from £1.73M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ABER ROOF TRUSS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.3%vs 2022-0.1% a year compound (CAGR)
Cash in Bank
-17.5%vs 2022-9.2% a year compound (CAGR)
Total Assets
-16.4%vs 2022-8.5% a year compound (CAGR)
Total Liabilities
-75.3%vs 2022-50.3% a year compound (CAGR)
Employees
+5.6%vs 2022+1Biggest increase
Employees+5.6%
18 in 2022 to 19 in 2024
Biggest decrease
Total Liabilities-75.3%
£446.47K in 2022 to £110.47K in 2024
ABER ROOF TRUSS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABER ROOF TRUSS 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
- 93.66%2024
- 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.
- Liabilities to total assets
- 6.34%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 693.69%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 44.00%2024
- 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 ABER ROOF TRUSS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.64M | 1.73M | 1.63M |
| Total Assets£ | 2.08M | 1.95M | 1.74M |
| Cash in Bank£ | 928.51K | 768.76K | 766.28K |
| Total Liabilities£ | 446.47K | 224.33K | 110.47K |
| Employees | 18 | 18 | 19 |
ABER ROOF TRUSS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABER ROOF TRUSS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ABER ROOF TRUSS LIMITED reported net assets of £1.63M for 2024. That compares with £1.73M in 2023, a change of -5.49%.
ABER ROOF TRUSS LIMITED reported total assets of £1.74M for 2024. That compares with £1.95M in 2023, a change of -10.70%.
ABER ROOF TRUSS LIMITED reported cash in bank of £766.28K for 2024. That compares with £768.76K in 2023, a change of -0.32%.
ABER ROOF TRUSS LIMITED reported 19 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, ABER ROOF TRUSS LIMITED's net assets fell by 0.3%, cash in bank fell by 17.5%, total assets fell by 16.4% and total liabilities fell by 75.3%. Net assets contracted at 0.1% a year across the two years to 2024, from £1.64M to £1.63M. Reported headcount went from 18 in 2022 to 19 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.