DALTON ROOFING & SONS LTD Financials
- Company number
- 04090590CopyCopy
- Registered office
- 647 Sheffield Road, Chesterfield S41 9ED
- Incorporated
- 16/10/2000
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.86%vs 20242024: £426.32K
Total Assets
29.48%vs 20242024: £658.89K
Cash in Bank
227.57%vs 20242024: £80.54K
Total Liabilities
-13.05%vs 20242024: £159.12K
Employees
+7vs 20242024: 31
In 2025, DALTON ROOFING & SONS LTD reported net assets of £545.11K. The same filing shows total assets of £853.16K, cash in bank of £263.84K and total liabilities of £138.36K. Reported headcount was 38 in 2025. Total Assets rose from £658.89K in 2024 to £853.16K in 2025 (29.48%). 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
27.86%from £426.32K 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 DALTON ROOFING & SONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+81.8%vs 2023+34.8% a year compound (CAGR)
Cash in Bank
+38.3%vs 2023+17.6% a year compound (CAGR)
Total Assets
+65.1%vs 2023+28.5% a year compound (CAGR)
Total Liabilities
+1%vs 2023+0.5% a year compound (CAGR)
Employees
+35.7%vs 2023+10Biggest increase
Net Assets+81.8%
£299.79K in 2023 to £545.11K in 2025
Every indicator Okredo holds for DALTON ROOFING & SONS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DALTON ROOFING & SONS 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
- 63.89%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
- 16.22%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
- 190.69%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
- 30.92%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 DALTON ROOFING & SONS 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£ | 134.26K | 226.69K | 299.79K | 426.32K | 545.11K |
| Total Assets£ | 441.33K | 491.21K | 516.60K | 658.89K | 853.16K |
| Cash in Bank£ | 84.17K | 113.70K | 190.79K | 80.54K | 263.84K |
| Total Liabilities£ | 174.02K | 172.54K | 137.05K | 159.12K | 138.36K |
| Employees | 30 | 29 | 28 | 31 | 38 |
DALTON ROOFING & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DALTON ROOFING & SONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DALTON ROOFING & SONS LTD reported net assets of £545.11K for 2025. That compares with £426.32K in 2024, a change of 27.86%.
DALTON ROOFING & SONS LTD reported total assets of £853.16K for 2025. That compares with £658.89K in 2024, a change of 29.48%.
DALTON ROOFING & SONS LTD reported cash in bank of £263.84K for 2025. That compares with £80.54K in 2024, a change of 227.57%.
DALTON ROOFING & SONS LTD reported 38 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, DALTON ROOFING & SONS LTD's net assets rose by 81.8%, cash in bank rose by 38.3%, total assets rose by 65.1% and total liabilities rose by 1%. Net assets compounded at 34.8% a year across the two years to 2025, from £299.79K to £545.11K. Reported headcount went from 28 in 2023 to 38 in 2025 (+10).
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.