DRAINAGE & ROOFING CENTRAL LIMITED Financials
- Company number
- 13343865CopyCopy
- Registered office
- 184c Wisbech Road, March, Cambridgeshire PE15 8EZ
- Incorporated
- 19/04/2021
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 2022–2025.
Net Assets
460.62%vs 20242024: £259.00
Total Assets
31.63%vs 20242024: £171.64K
Cash in Bank
32.60%vs 20242024: £129.61K
Total Liabilities
30.99%vs 20242024: £171.38K
Employees
0vs 20242024: 6
In 2025, DRAINAGE & ROOFING CENTRAL LIMITED reported net assets of £1.45K. The same filing shows total assets of £225.93K, cash in bank of £171.87K and total liabilities of £224.48K. Reported headcount was 6 in 2025. Total Assets rose from £171.64K in 2024 to £225.93K in 2025 (31.63%). Okredo holds filed figures for 2022–2025; 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
460.62%from £259.00 in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DRAINAGE & ROOFING CENTRAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+796%vs 2023+199% a year compound (CAGR)
Cash in Bank
+86%vs 2023+36.4% a year compound (CAGR)
Total Assets
+64%vs 2023+28.1% a year compound (CAGR)
Total Liabilities
+63.2%vs 2023+27.7% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Net Assets+796%
£162.00 in 2023 to £1.45K in 2025
Every indicator Okredo holds for DRAINAGE & ROOFING CENTRAL LIMITED 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 DRAINAGE & ROOFING CENTRAL 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
- 0.64%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
- 99.36%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
- 76.56%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
- 76.07%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 DRAINAGE & ROOFING CENTRAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 256.00 | 162.00 | 259.00 | 1.45K |
| Total Assets£ | 108.76K | 137.75K | 171.64K | 225.93K |
| Cash in Bank£ | 83.17K | 92.38K | 129.61K | 171.87K |
| Total Liabilities£ | 108.50K | 137.58K | 171.38K | 224.48K |
| Employees | 4 | 5 | 6 | 6 |
DRAINAGE & ROOFING CENTRAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DRAINAGE & ROOFING CENTRAL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
DRAINAGE & ROOFING CENTRAL LIMITED reported net assets of £1.45K for 2025. That compares with £259.00 in 2024, a change of 460.62%.
DRAINAGE & ROOFING CENTRAL LIMITED reported total assets of £225.93K for 2025. That compares with £171.64K in 2024, a change of 31.63%.
DRAINAGE & ROOFING CENTRAL LIMITED reported cash in bank of £171.87K for 2025. That compares with £129.61K in 2024, a change of 32.60%.
DRAINAGE & ROOFING CENTRAL LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, DRAINAGE & ROOFING CENTRAL LIMITED's net assets rose by 796%, cash in bank rose by 86%, total assets rose by 64% and total liabilities rose by 63.2%. Net assets compounded at 199% a year across the two years to 2025, from £162.00 to £1.45K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Okredo holds reported figures for the years 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.