ALPHA CLADDING & ROOF MAINTENANCE LTD Financials
- Company number
- 11247020CopyCopy
- Registered office
- 13b Queensway Business Centre, Queensway South, Middlesbrough TS3 8TF
- Incorporated
- 10/03/2018
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-36.35%vs 20242024: £387.93K
Total Assets
-38.97%vs 20242024: £596.67K
Cash in Bank
-79.69%vs 20242024: £141.63K
Total Liabilities
-43.83%vs 20242024: £208.74K
Employees
-2vs 20242024: 12
In 2025, ALPHA CLADDING & ROOF MAINTENANCE LTD reported net assets of £246.91K. The same filing shows total assets of £364.17K, cash in bank of £28.77K and total liabilities of £117.26K. Reported headcount was 10 in 2025. Total Assets fell from £596.67K in 2024 to £364.17K in 2025 (-38.97%). 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
-36.35%from £387.93K 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 ALPHA CLADDING & ROOF MAINTENANCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-51.8%vs 2023-30.6% a year compound (CAGR)
Cash in Bank
-86.7%vs 2023-63.5% a year compound (CAGR)
Total Assets
-55.8%vs 2023-33.5% a year compound (CAGR)
Total Liabilities
-62.3%vs 2023-38.6% a year compound (CAGR)
Employees
+66.7%vs 2023+4Biggest increase
Employees+66.7%
6 in 2023 to 10 in 2025
Biggest decrease
Cash in Bank-86.7%
£215.74K in 2023 to £28.77K in 2025
ALPHA CLADDING & ROOF MAINTENANCE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPHA CLADDING & ROOF MAINTENANCE LTD'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
- 67.80%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.
- Liabilities to total assets
- 32.20%2025
- 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
- 24.54%2025
- 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
- 7.90%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 ALPHA CLADDING & ROOF MAINTENANCE LTD 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£ | 302.23K | 423.67K | 512.74K | 387.93K | 246.91K |
| Total Assets£ | 493.97K | 762.24K | 823.96K | 596.67K | 364.17K |
| Cash in Bank£ | 112.40K | 177.93K | 215.74K | 141.63K | 28.77K |
| Total Liabilities£ | 191.74K | 338.57K | 311.22K | 208.74K | 117.26K |
| Employees | 11 | 5 | 6 | 12 | 10 |
ALPHA CLADDING & ROOF MAINTENANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALPHA CLADDING & ROOF MAINTENANCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALPHA CLADDING & ROOF MAINTENANCE LTD reported net assets of £246.91K for 2025. That compares with £387.93K in 2024, a change of -36.35%.
ALPHA CLADDING & ROOF MAINTENANCE LTD reported total assets of £364.17K for 2025. That compares with £596.67K in 2024, a change of -38.97%.
ALPHA CLADDING & ROOF MAINTENANCE LTD reported cash in bank of £28.77K for 2025. That compares with £141.63K in 2024, a change of -79.69%.
ALPHA CLADDING & ROOF MAINTENANCE LTD reported 10 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, ALPHA CLADDING & ROOF MAINTENANCE LTD's net assets fell by 51.8%, cash in bank fell by 86.7%, total assets fell by 55.8% and total liabilities fell by 62.3%. Net assets contracted at 30.6% a year across the two years to 2025, from £512.74K to £246.91K. Reported headcount went from 6 in 2023 to 10 in 2025 (+4).
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.