GRAHAM ROOFING (SCOTLAND) LTD. Financials
- Company number
- SC263408CopyCopy
- Registered office
- 33-35 Dalsholm Avenue Dalsholm Industrial Estate, Glasgow G20 0TS
- Incorporated
- 12/02/2004
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.54%vs 20242024: £-1.08M
Total Assets
29.87%vs 20242024: £398.93K
Cash in Bank
236.96%vs 20242024: £15.21K
Total Liabilities
10.64%vs 20242024: £1.48M
Employees
+5vs 20242024: 9
In 2025, GRAHAM ROOFING (SCOTLAND) LTD. reported net assets of £-1.12M. The same filing shows total assets of £518.08K, cash in bank of £51.26K and total liabilities of £1.64M. Reported headcount was 14 in 2025. Total Liabilities rose from £1.48M in 2024 to £1.64M in 2025 (10.64%). 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
-3.54%from £-1.08M 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 GRAHAM ROOFING (SCOTLAND) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-39.3%vs 2023-22.1% a year compound (CAGR)
Total Assets
+16%vs 2023+7.7% a year compound (CAGR)
Total Liabilities
+17.6%vs 2023+8.5% a year compound (CAGR)
Employees
+27.3%vs 2023+3Biggest increase
Employees+27.3%
11 in 2023 to 14 in 2025
Biggest decrease
Cash in Bank-39.3%
£84.40K in 2023 to £51.26K in 2025
GRAHAM ROOFING (SCOTLAND) LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRAHAM ROOFING (SCOTLAND) 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
- -215.98%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
- 315.98%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
- 3.13%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
- 9.89%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £54.76K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GRAHAM ROOFING (SCOTLAND) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -856.94K | -944.88K | -1.08M | -1.12M |
| Total Assets£ | 1.23M | 446.74K | 398.93K | 518.08K |
| Cash in Bank£ | 152.26K | 84.40K | 15.21K | 51.26K |
| Total Liabilities£ | 2.09M | 1.39M | 1.48M | 1.64M |
| Employees | 18 | 11 | 9 | 14 |
GRAHAM ROOFING (SCOTLAND) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRAHAM ROOFING (SCOTLAND) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GRAHAM ROOFING (SCOTLAND) LTD. reported net assets of £-1.12M for 2025. That compares with £-1.08M in 2024, a change of -3.54%.
GRAHAM ROOFING (SCOTLAND) LTD. reported total assets of £518.08K for 2025. That compares with £398.93K in 2024, a change of 29.87%.
GRAHAM ROOFING (SCOTLAND) LTD. reported cash in bank of £51.26K for 2025. That compares with £15.21K in 2024, a change of 236.96%.
GRAHAM ROOFING (SCOTLAND) LTD. reported 14 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, GRAHAM ROOFING (SCOTLAND) LTD.'s cash in bank fell by 39.3%, total assets rose by 16%, total liabilities rose by 17.6% and employee numbers rose by 27.3%. Cash in bank contracted at 22.1% a year across the two years to 2025, from £84.40K to £51.26K. Reported headcount went from 11 in 2023 to 14 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.