POLYROOF PRODUCTS LIMITED Financials
- Company number
- 01857434CopyCopy
- Registered office
- Furness House, Castle Park Industrial Estate, Flint, Flintshire CH6 5XA
- Incorporated
- 22/10/1984
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.93%vs 20242024: £1.15M
Total Assets
25.87%vs 20242024: £2.59M
Cash in Bank
50.99%vs 20242024: £886.24K
Total Liabilities
44.24%vs 20242024: £1.44M
Employees
+2vs 20242024: 10
In 2025, POLYROOF PRODUCTS LIMITED reported net assets of £1.18M. The same filing shows total assets of £3.26M, cash in bank of £1.34M and total liabilities of £2.07M. Reported headcount was 12 in 2025. Total Assets rose from £2.59M in 2024 to £3.26M in 2025 (25.87%). 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
2.93%from £1.15M 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 POLYROOF PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.7%vs 2023+11.2% a year compound (CAGR)
Cash in Bank
+75.9%vs 2023+32.6% a year compound (CAGR)
Total Assets
+23.8%vs 2023+11.3% a year compound (CAGR)
Total Liabilities
+23.8%vs 2023+11.3% a year compound (CAGR)
Employees
+71.4%vs 2023+5Biggest increase
Cash in Bank+75.9%
£760.88K in 2023 to £1.34M in 2025
Every indicator Okredo holds for POLYROOF PRODUCTS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POLYROOF PRODUCTS 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
- 36.37%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
- 63.63%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
- 64.56%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
- 41.08%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 POLYROOF PRODUCTS 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£ | 675.48K | 799.30K | 957.80K | 1.15M | 1.18M |
| Total Assets£ | 2.24M | 1.85M | 2.63M | 2.59M | 3.26M |
| Cash in Bank£ | 479.62K | 384.73K | 760.88K | 886.24K | 1.34M |
| Total Liabilities£ | 1.56M | 1.05M | 1.67M | 1.44M | 2.07M |
| Employees | 7 | 6 | 7 | 10 | 12 |
POLYROOF PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POLYROOF PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
POLYROOF PRODUCTS LIMITED reported net assets of £1.18M for 2025. That compares with £1.15M in 2024, a change of 2.93%.
POLYROOF PRODUCTS LIMITED reported total assets of £3.26M for 2025. That compares with £2.59M in 2024, a change of 25.87%.
POLYROOF PRODUCTS LIMITED reported cash in bank of £1.34M for 2025. That compares with £886.24K in 2024, a change of 50.99%.
POLYROOF PRODUCTS LIMITED reported 12 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, POLYROOF PRODUCTS LIMITED's net assets rose by 23.7%, cash in bank rose by 75.9%, total assets rose by 23.8% and total liabilities rose by 23.8%. Net assets compounded at 11.2% a year across the two years to 2025, from £957.80K to £1.18M. Reported headcount went from 7 in 2023 to 12 in 2025 (+5).
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.