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C S ROOFING CONTRACTORS LIMITED Financials

Company number
07137434Copy
Copy
Registered office
1 The Dene, Eastbourne BN20 9SY
Incorporated
26/01/2010

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£4.81K2026
-76.02%vs 2025

2025: £20.05K

Total Assets

£112.94K2026
-35.06%vs 2025

2025: £173.92K

Cash in Bank

£57.04K2026
-15.50%vs 2025

2025: £67.50K

Total Liabilities

£108.13K2026
-29.72%vs 2025

2025: £153.87K

Employees

32026
0vs 2025

2025: 3

In 2026, C S ROOFING CONTRACTORS LIMITED reported net assets of £4.81K. The same filing shows total assets of £112.94K, cash in bank of £57.04K and total liabilities of £108.13K. Reported headcount was 3 in 2026. Total Assets fell from £173.92K in 2025 to £112.94K in 2026 (-35.06%). Okredo holds filed figures for 2022–2026; 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

£4.81K2026
-76.02%from £20.05K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures C S ROOFING CONTRACTORS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£540.002024£4.81K2026
+790%vs 2024

+198% a year compound (CAGR)

Cash in Bank

£54.37K2024£57.04K2026
+4.9%vs 2024

+2.4% a year compound (CAGR)

Total Assets

£160.24K2024£112.94K2026
-29.5%vs 2024

-16% a year compound (CAGR)

Total Liabilities

£159.70K2024£108.13K2026
-32.3%vs 2024

-17.7% a year compound (CAGR)

Employees

0202432026
Increasedvs 2024+3

Biggest increase

Net Assets+790%

£540.00 in 2024 to £4.81K in 2026

Biggest decrease

Total Liabilities-32.3%

£159.70K in 2024 to £108.13K in 2026

C S ROOFING CONTRACTORS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 C S ROOFING CONTRACTORS 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
4.26%2026
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
95.74%2026
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
52.75%2026
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
50.51%2026
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 C S ROOFING CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£26.11K1.76K540.0020.05K4.81K
Total Assets£195.65K140.15K160.24K173.92K112.94K
Cash in Bank£55.33K53.54K54.37K67.50K57.04K
Total Liabilities£169.53K138.39K159.70K153.87K108.13K
Employees33033

C S ROOFING CONTRACTORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for C S ROOFING CONTRACTORS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

C S ROOFING CONTRACTORS LIMITED reported net assets of £4.81K for 2026. That compares with £20.05K in 2025, a change of -76.02%.

C S ROOFING CONTRACTORS LIMITED reported total assets of £112.94K for 2026. That compares with £173.92K in 2025, a change of -35.06%.

C S ROOFING CONTRACTORS LIMITED reported cash in bank of £57.04K for 2026. That compares with £67.50K in 2025, a change of -15.50%.

C S ROOFING CONTRACTORS LIMITED reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, C S ROOFING CONTRACTORS LIMITED's net assets rose by 790%, cash in bank rose by 4.9%, total assets fell by 29.5% and total liabilities fell by 32.3%. Net assets compounded at 198% a year across the two years to 2026, from £540.00 to £4.81K. Reported headcount went from 0 in 2024 to 3 in 2026 (+3).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.