CLAY & SLATE ROOFING PRODUCTS LIMITED Financials
- Company number
- 07213009CopyCopy
- Registered office
- Gemini Cabin Eling Wharf, Totton, Southampton SO40 4TE
- Incorporated
- 06/04/2010
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-94.32%vs 20242024: £813.14K
Total Assets
-30.88%vs 20242024: £2.55M
Cash in Bank
-7.75%vs 20242024: £444.11K
Total Liabilities
-0.75%vs 20242024: £1.63M
Employees
0vs 20242024: 6
In 2025, CLAY & SLATE ROOFING PRODUCTS LIMITED reported net assets of £46.15K. The same filing shows total assets of £1.77M, cash in bank of £409.68K and total liabilities of £1.62M. Reported headcount was 6 in 2025. Total Assets fell from £2.55M in 2024 to £1.77M in 2025 (-30.88%). 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
-94.32%from £813.14K 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 CLAY & SLATE ROOFING PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-92.4%vs 2023-72.4% a year compound (CAGR)
Cash in Bank
+704%vs 2023+183% a year compound (CAGR)
Total Assets
-30.7%vs 2023-16.8% a year compound (CAGR)
Total Liabilities
-14.9%vs 2023-7.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+704%
£50.98K in 2023 to £409.68K in 2025
Biggest decrease
Net Assets-92.4%
£604.30K in 2023 to £46.15K in 2025
CLAY & SLATE ROOFING PRODUCTS LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLAY & SLATE ROOFING PRODUCTS 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
- 2.61%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
- 91.84%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
- 25.26%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
- 23.20%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 CLAY & SLATE ROOFING PRODUCTS LIMITED 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£ | 253.73K | 405.30K | 604.30K | 813.14K | 46.15K |
| Total Assets£ | 2.13M | 2.16M | 2.55M | 2.55M | 1.77M |
| Cash in Bank£ | 486.06K | 204.32K | 50.98K | 444.11K | 409.68K |
| Total Liabilities£ | 1.88M | 1.76M | 1.91M | 1.63M | 1.62M |
| Employees | 6 | 6 | 6 | 6 | 6 |
CLAY & SLATE ROOFING PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLAY & SLATE ROOFING PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLAY & SLATE ROOFING PRODUCTS LIMITED reported net assets of £46.15K for 2025. That compares with £813.14K in 2024, a change of -94.32%.
CLAY & SLATE ROOFING PRODUCTS LIMITED reported total assets of £1.77M for 2025. That compares with £2.55M in 2024, a change of -30.88%.
CLAY & SLATE ROOFING PRODUCTS LIMITED reported cash in bank of £409.68K for 2025. That compares with £444.11K in 2024, a change of -7.75%.
CLAY & SLATE ROOFING PRODUCTS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, CLAY & SLATE ROOFING PRODUCTS LIMITED's net assets fell by 92.4%, cash in bank rose by 704%, total assets fell by 30.7% and total liabilities fell by 14.9%. Net assets contracted at 72.4% a year across the two years to 2025, from £604.30K to £46.15K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.