EXTERNAL ROOFING & CLADDING SOLUTIONS LTD Financials
- Company number
- 13549920CopyCopy
- Registered office
- 16 Carrock Avenue, Heanor, Derbyshire DE75 7PF
- Incorporated
- 05/08/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
18.47%vs 20242024: £35.04K
Total Assets
96.04%vs 20242024: £53.59K
Cash in Bank
Increasedvs 20232023: £2.57K
Total Liabilities
229.54%vs 20242024: £18.07K
Employees
0vs 20242024: 3
In 2025, EXTERNAL ROOFING & CLADDING SOLUTIONS LTD reported net assets of £41.51K. The same filing shows total assets of £105.05K, cash in bank of £19.71K and total liabilities of £59.55K. Reported headcount was 3 in 2025. Total Assets rose from £53.59K in 2024 to £105.05K in 2025 (96.04%). 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
18.47%from £35.04K 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 EXTERNAL ROOFING & CLADDING SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+64.1%vs 2023+28.1% a year compound (CAGR)
Cash in Bank
+666%vs 2023+177% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
+99%vs 2023+41.1% a year compound (CAGR)
Total Liabilities
+117%vs 2023+47.2% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+666%
£2.57K in 2023 to £19.71K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
EXTERNAL ROOFING & CLADDING SOLUTIONS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXTERNAL ROOFING & CLADDING SOLUTIONS 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
- 39.52%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
- 56.69%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
- 33.09%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
- 18.76%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 EXTERNAL ROOFING & CLADDING SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 29.36K | 25.30K | 35.04K | 41.51K |
| Total Assets£ | 51.54K | 52.78K | 53.59K | 105.05K |
| Cash in Bank£ | 8.11K | 2.57K | – | 19.71K |
| Total Liabilities£ | 22.18K | 27.48K | 18.07K | 59.55K |
| Employees | 4 | 4 | 3 | 3 |
EXTERNAL ROOFING & CLADDING SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXTERNAL ROOFING & CLADDING SOLUTIONS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
EXTERNAL ROOFING & CLADDING SOLUTIONS LTD reported net assets of £41.51K for 2025. That compares with £35.04K in 2024, a change of 18.47%.
EXTERNAL ROOFING & CLADDING SOLUTIONS LTD reported total assets of £105.05K for 2025. That compares with £53.59K in 2024, a change of 96.04%.
EXTERNAL ROOFING & CLADDING SOLUTIONS LTD reported cash in bank of £19.71K for 2025. That compares with £2.57K in 2023.
EXTERNAL ROOFING & CLADDING SOLUTIONS LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, EXTERNAL ROOFING & CLADDING SOLUTIONS LTD's net assets rose by 64.1%, cash in bank rose by 666%, total assets rose by 99% and total liabilities rose by 117%. Net assets compounded at 28.1% a year across the two years to 2025, from £25.30K to £41.51K. Reported headcount went from 4 in 2023 to 3 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.