HI-SPEC CLADDING AND ROOFING LIMITED Financials
- Company number
- 03931979CopyCopy
- Registered office
- Lennox House, 16 Liverpool Road, Warrington, Cheshire WA5 1EE
- Incorporated
- 23/02/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.70%vs 20242024: £810.34K
Total Assets
-48.82%vs 20242024: £1.81M
Cash in Bank
-51.08%vs 20242024: £765.73K
Total Liabilities
-68.42%vs 20242024: £996.99K
Employees
0vs 20242024: 6
In 2025, HI-SPEC CLADDING AND ROOFING LIMITED reported net assets of £610.19K. The same filing shows total assets of £925.01K, cash in bank of £374.59K and total liabilities of £314.82K. Reported headcount was 6 in 2025. Total Assets fell from £1.81M in 2024 to £925.01K in 2025 (-48.82%). 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
-24.70%from £810.34K 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 HI-SPEC CLADDING AND ROOFING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.1%vs 2023-7.8% a year compound (CAGR)
Cash in Bank
+14.4%vs 2023+7% a year compound (CAGR)
Total Assets
-4.9%vs 2023-2.5% a year compound (CAGR)
Total Liabilities
+24.1%vs 2023+11.4% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Total Liabilities+24.1%
£253.61K in 2023 to £314.82K in 2025
Biggest decrease
Net Assets-15.1%
£718.56K in 2023 to £610.19K in 2025
HI-SPEC CLADDING AND ROOFING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HI-SPEC CLADDING AND 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
- 65.97%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
- 34.03%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
- 118.99%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
- 40.50%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 HI-SPEC CLADDING AND 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£ | 526.90K | 590.26K | 718.56K | 810.34K | 610.19K |
| Total Assets£ | 1.05M | 1.03M | 972.17K | 1.81M | 925.01K |
| Cash in Bank£ | 512.76K | 285.12K | 327.47K | 765.73K | 374.59K |
| Total Liabilities£ | 470.09K | 363.75K | 253.61K | 996.99K | 314.82K |
| Employees | 5 | 5 | 5 | 6 | 6 |
HI-SPEC CLADDING AND ROOFING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HI-SPEC CLADDING AND ROOFING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HI-SPEC CLADDING AND ROOFING LIMITED reported net assets of £610.19K for 2025. That compares with £810.34K in 2024, a change of -24.70%.
HI-SPEC CLADDING AND ROOFING LIMITED reported total assets of £925.01K for 2025. That compares with £1.81M in 2024, a change of -48.82%.
HI-SPEC CLADDING AND ROOFING LIMITED reported cash in bank of £374.59K for 2025. That compares with £765.73K in 2024, a change of -51.08%.
HI-SPEC CLADDING AND ROOFING LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, HI-SPEC CLADDING AND ROOFING LIMITED's net assets fell by 15.1%, cash in bank rose by 14.4%, total assets fell by 4.9% and total liabilities rose by 24.1%. Net assets contracted at 7.8% a year across the two years to 2025, from £718.56K to £610.19K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
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.