PRICE ROOFING LTD Financials
- Company number
- SC079272CopyCopy
- Registered office
- 36 Cable Depot Road, Clydebank G81 1UF
- Incorporated
- 25/06/1982
Company snapshot
- Status
- Active
- Employees
- 17 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
25.76%vs 20252025: £884.62K
Total Assets
14.89%vs 20252025: £2.47M
Cash in Bank
-74.30%vs 20252025: £778.70K
Total Liabilities
8.82%vs 20252025: £1.58M
Employees
+3vs 20252025: 14
In 2026, PRICE ROOFING LTD reported net assets of £1.11M. The same filing shows total assets of £2.84M, cash in bank of £200.13K and total liabilities of £1.72M. Reported headcount was 17 in 2026. Cash in Bank fell from £778.70K in 2025 to £200.13K in 2026 (-74.30%). Okredo holds filed figures for 2022–2026; 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
25.76%from £884.62K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PRICE ROOFING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+18.4%vs 2024+8.8% a year compound (CAGR)
Cash in Bank
-51.7%vs 2024-30.5% a year compound (CAGR)
Total Assets
+8.7%vs 2024+4.3% a year compound (CAGR)
Total Liabilities
+3.2%vs 2024+1.6% a year compound (CAGR)
Employees
+30.8%vs 2024+4Biggest increase
Employees+30.8%
13 in 2024 to 17 in 2026
Biggest decrease
Cash in Bank-51.7%
£414.45K in 2024 to £200.13K in 2026
PRICE ROOFING LTD's filings pull in both directions between 2024 and 2026. 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 PRICE ROOFING 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
- 39.21%2026
- 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
- 60.79%2026
- 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
- 11.60%2026
- 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
- 7.05%2026
- 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 PRICE ROOFING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 757.98K | 751.35K | 939.36K | 884.62K | 1.11M |
| Total Assets£ | 1.44M | 1.62M | 2.61M | 2.47M | 2.84M |
| Cash in Bank£ | 386.49K | 72.80K | 414.45K | 778.70K | 200.13K |
| Total Liabilities£ | 681.37K | 866.37K | 1.67M | 1.58M | 1.72M |
| Employees | 13 | 13 | 13 | 14 | 17 |
PRICE ROOFING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRICE ROOFING LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PRICE ROOFING LTD reported net assets of £1.11M for 2026. That compares with £884.62K in 2025, a change of 25.76%.
PRICE ROOFING LTD reported total assets of £2.84M for 2026. That compares with £2.47M in 2025, a change of 14.89%.
PRICE ROOFING LTD reported cash in bank of £200.13K for 2026. That compares with £778.70K in 2025, a change of -74.30%.
PRICE ROOFING LTD reported 17 employees in 2026, compared with 14 in 2025.
Between 2024 and 2026, PRICE ROOFING LTD's net assets rose by 18.4%, cash in bank fell by 51.7%, total assets rose by 8.7% and total liabilities rose by 3.2%. Net assets compounded at 8.8% a year across the two years to 2026, from £939.36K to £1.11M. Reported headcount went from 13 in 2024 to 17 in 2026 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.