PINFOLD ROOFING LIMITED Financials
- Company number
- 14342111CopyCopy
- Registered office
- Chartwell House, Pinfold Road, Bourne, Lincolnshire PE10 9HT
- Incorporated
- 07/09/2022
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-1.25%vs 20242024: £580.90K
Total Assets
4.64%vs 20242024: £1.12M
Cash in Bank
-51.79%vs 20242024: £318.30K
Total Liabilities
11.02%vs 20242024: £536.07K
Employees
0vs 20242024: 6
In 2025, PINFOLD ROOFING LIMITED reported net assets of £573.63K. The same filing shows total assets of £1.17M, cash in bank of £153.46K and total liabilities of £595.17K. Reported headcount was 6 in 2025. Cash in Bank fell from £318.30K in 2024 to £153.46K in 2025 (-51.79%). Okredo holds filed figures for 2023–2025; 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
-1.25%from £580.90K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PINFOLD ROOFING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.8%vs 2023+13.9% a year compound (CAGR)
Cash in Bank
-59%vs 2023-35.9% a year compound (CAGR)
Total Assets
+18.2%vs 2023+8.7% a year compound (CAGR)
Total Liabilities
+8.8%vs 2023+4.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+29.8%
£441.80K in 2023 to £573.63K in 2025
Biggest decrease
Cash in Bank-59%
£374.07K in 2023 to £153.46K in 2025
PINFOLD ROOFING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PINFOLD 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
- 49.08%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
- 50.92%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
- 25.78%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
- 13.13%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 PINFOLD ROOFING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 441.80K | 580.90K | 573.63K |
| Total Assets£ | 988.90K | 1.12M | 1.17M |
| Cash in Bank£ | 374.07K | 318.30K | 153.46K |
| Total Liabilities£ | 547.10K | 536.07K | 595.17K |
| Employees | 6 | 6 | 6 |
PINFOLD ROOFING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PINFOLD ROOFING LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
PINFOLD ROOFING LIMITED reported net assets of £573.63K for 2025. That compares with £580.90K in 2024, a change of -1.25%.
PINFOLD ROOFING LIMITED reported total assets of £1.17M for 2025. That compares with £1.12M in 2024, a change of 4.64%.
PINFOLD ROOFING LIMITED reported cash in bank of £153.46K for 2025. That compares with £318.30K in 2024, a change of -51.79%.
PINFOLD ROOFING LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, PINFOLD ROOFING LIMITED's net assets rose by 29.8%, cash in bank fell by 59%, total assets rose by 18.2% and total liabilities rose by 8.8%. Net assets compounded at 13.9% a year across the two years to 2025, from £441.80K to £573.63K. Reported headcount went from 6 in 2023 to 6 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.