G S ROOFING LIMITED Financials
- Company number
- SC333114CopyCopy
- Registered office
- 54 Cowgate, Kirkintilloch, Glasgow G66 1HN
- Incorporated
- 30/10/2007
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.24%vs 20242024: £876.56K
Total Assets
19.62%vs 20242024: £1.48M
Cash in Bank
119.86%vs 20242024: £221.56K
Total Liabilities
100.16%vs 20242024: £115.65K
Employees
0vs 20242024: 8
In 2025, G S ROOFING LIMITED reported net assets of £1.05M. The same filing shows total assets of £1.77M, cash in bank of £487.13K and total liabilities of £231.47K. Reported headcount was 8 in 2025. Total Assets rose from £1.48M in 2024 to £1.77M in 2025 (19.62%). 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
20.24%from £876.56K 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 G S ROOFING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46.4%vs 2023+21% a year compound (CAGR)
Cash in Bank
+406%vs 2023+125% a year compound (CAGR)
Total Assets
+28.1%vs 2023+13.2% a year compound (CAGR)
Total Liabilities
+38.1%vs 2023+17.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+406%
£96.31K in 2023 to £487.13K in 2025
Every measure that changed in G S ROOFING LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G S ROOFING 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
- 59.44%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
- 13.05%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
- 210.45%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
- 27.47%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 G S ROOFING 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£ | 589.64K | 603.63K | 720.02K | 876.56K | 1.05M |
| Total Assets£ | 730.57K | 749.79K | 1.38M | 1.48M | 1.77M |
| Cash in Bank£ | – | – | 96.31K | 221.56K | 487.13K |
| Total Liabilities£ | 140.93K | 146.16K | 167.61K | 115.65K | 231.47K |
| Employees | 8 | 9 | 8 | 8 | 8 |
G S ROOFING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G S ROOFING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G S ROOFING LIMITED reported net assets of £1.05M for 2025. That compares with £876.56K in 2024, a change of 20.24%.
G S ROOFING LIMITED reported total assets of £1.77M for 2025. That compares with £1.48M in 2024, a change of 19.62%.
G S ROOFING LIMITED reported cash in bank of £487.13K for 2025. That compares with £221.56K in 2024, a change of 119.86%.
G S ROOFING LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, G S ROOFING LIMITED's net assets rose by 46.4%, cash in bank rose by 406%, total assets rose by 28.1% and total liabilities rose by 38.1%. Net assets compounded at 21% a year across the two years to 2025, from £720.02K to £1.05M. Reported headcount went from 8 in 2023 to 8 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.