CERTA ROOFING AND CLADDING LTD. Financials
- Company number
- 08388057CopyCopy
- Registered office
- Suite B, Humber House Mandale Park, Belmont Industrial Estate, Durham, Durham DH1 1TH
- Incorporated
- 04/02/2013
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.90%vs 20242024: £1.26M
Total Assets
-4.55%vs 20242024: £5.26M
Cash in Bank
40.73%vs 20242024: £1.55M
Total Liabilities
-10.63%vs 20242024: £3.83M
Employees
-5vs 20242024: 30
In 2025, CERTA ROOFING AND CLADDING LTD. reported net assets of £1.36M. The same filing shows total assets of £5.02M, cash in bank of £2.18M and total liabilities of £3.43M. Reported headcount was 25 in 2025. Cash in Bank rose from £1.55M in 2024 to £2.18M in 2025 (40.73%). 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
7.90%from £1.26M 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 CERTA ROOFING AND CLADDING LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.5%vs 2023-14.9% a year compound (CAGR)
Cash in Bank
+80.8%vs 2023+34.5% a year compound (CAGR)
Total Assets
-38.8%vs 2023-21.8% a year compound (CAGR)
Total Liabilities
-43.9%vs 2023-25.1% a year compound (CAGR)
Employees
-16.7%vs 2023-5Biggest increase
Cash in Bank+80.8%
£1.20M in 2023 to £2.18M in 2025
Biggest decrease
Total Liabilities-43.9%
£6.11M in 2023 to £3.43M in 2025
CERTA ROOFING AND CLADDING LTD.'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CERTA ROOFING AND CLADDING 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
- 27.06%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
- 68.25%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
- 63.52%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
- 43.35%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 CERTA ROOFING AND CLADDING 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£ | 973.16K | 1.46M | 1.87M | 1.26M | 1.36M |
| Total Assets£ | 3.16M | 5.78M | 8.20M | 5.26M | 5.02M |
| Cash in Bank£ | 420.80K | 936.00K | 1.20M | 1.55M | 2.18M |
| Total Liabilities£ | 2.12M | 4.26M | 6.11M | 3.83M | 3.43M |
| Employees | 15 | 22 | 30 | 30 | 25 |
CERTA ROOFING AND CLADDING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CERTA ROOFING AND CLADDING LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CERTA ROOFING AND CLADDING LTD. reported net assets of £1.36M for 2025. That compares with £1.26M in 2024, a change of 7.90%.
CERTA ROOFING AND CLADDING LTD. reported total assets of £5.02M for 2025. That compares with £5.26M in 2024, a change of -4.55%.
CERTA ROOFING AND CLADDING LTD. reported cash in bank of £2.18M for 2025. That compares with £1.55M in 2024, a change of 40.73%.
CERTA ROOFING AND CLADDING LTD. reported 25 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, CERTA ROOFING AND CLADDING LTD.'s net assets fell by 27.5%, cash in bank rose by 80.8%, total assets fell by 38.8% and total liabilities fell by 43.9%. Net assets contracted at 14.9% a year across the two years to 2025, from £1.87M to £1.36M. Reported headcount went from 30 in 2023 to 25 in 2025 (-5).
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.