CENTRAL ROOFING (SOUTH WALES) LIMITED Financials
- Company number
- 05091693CopyCopy
- Registered office
- Central Park, Holmer Road, Hereford HR4 9BP
- Incorporated
- 02/04/2004
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.21%vs 20232023: £3.54M
Total Assets
19.11%vs 20232023: £4.69M
Cash in Bank
-5.72%vs 20232023: £827.69K
Total Liabilities
-2.69%vs 20232023: £1.15M
Employees
+2vs 20232023: 30
In 2024, CENTRAL ROOFING (SOUTH WALES) LIMITED reported net assets of £4.47M. The same filing shows total assets of £5.59M, cash in bank of £780.37K and total liabilities of £1.12M. Reported headcount was 32 in 2024. Net Assets rose from £3.54M in 2023 to £4.47M in 2024 (26.21%). Okredo holds filed figures for 2021–2024; 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
26.21%from £3.54M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CENTRAL ROOFING (SOUTH WALES) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+86.1%vs 2022+36.4% a year compound (CAGR)
Cash in Bank
-40.4%vs 2022-22.8% a year compound (CAGR)
Total Assets
+69.6%vs 2022+30.2% a year compound (CAGR)
Total Liabilities
+25.4%vs 2022+12% a year compound (CAGR)
Employees
+18.5%vs 2022+5Biggest increase
Net Assets+86.1%
£2.40M in 2022 to £4.47M in 2024
Biggest decrease
Cash in Bank-40.4%
£1.31M in 2022 to £780.37K in 2024
CENTRAL ROOFING (SOUTH WALES) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CENTRAL ROOFING (SOUTH WALES) 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
- 79.94%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
- 20.06%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
- 69.60%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
- 13.96%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 CENTRAL ROOFING (SOUTH WALES) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.68M | 2.40M | 3.54M | 4.47M |
| Total Assets£ | 3.26M | 3.29M | 4.69M | 5.59M |
| Cash in Bank£ | 1.55M | 1.31M | 827.69K | 780.37K |
| Total Liabilities£ | 584.61K | 894.17K | 1.15M | 1.12M |
| Employees | 26 | 27 | 30 | 32 |
CENTRAL ROOFING (SOUTH WALES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CENTRAL ROOFING (SOUTH WALES) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CENTRAL ROOFING (SOUTH WALES) LIMITED reported net assets of £4.47M for 2024. That compares with £3.54M in 2023, a change of 26.21%.
CENTRAL ROOFING (SOUTH WALES) LIMITED reported total assets of £5.59M for 2024. That compares with £4.69M in 2023, a change of 19.11%.
CENTRAL ROOFING (SOUTH WALES) LIMITED reported cash in bank of £780.37K for 2024. That compares with £827.69K in 2023, a change of -5.72%.
CENTRAL ROOFING (SOUTH WALES) LIMITED reported 32 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, CENTRAL ROOFING (SOUTH WALES) LIMITED's net assets rose by 86.1%, cash in bank fell by 40.4%, total assets rose by 69.6% and total liabilities rose by 25.4%. Net assets compounded at 36.4% a year across the two years to 2024, from £2.40M to £4.47M. Reported headcount went from 27 in 2022 to 32 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.