PRO CLAD ROOFING LTD Financials
- Company number
- SC517741CopyCopy
- Registered office
- Unit 4, Mineral Yard Clarkston Road, Clarkston, Glasgow G76 8NE
- Incorporated
- 12/10/2015
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.09%vs 20242024: £1.49M
Total Assets
-0.46%vs 20242024: £2.27M
Cash in Bank
6.96%vs 20242024: £1.67M
Total Liabilities
-33.41%vs 20242024: £651.63K
Employees
+1vs 20242024: 15
In 2025, PRO CLAD ROOFING LTD reported net assets of £1.72M. The same filing shows total assets of £2.26M, cash in bank of £1.79M and total liabilities of £433.95K. Reported headcount was 16 in 2025. Net Assets rose from £1.49M in 2024 to £1.72M in 2025 (15.09%). 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
15.09%from £1.49M 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 PRO CLAD ROOFING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.6%vs 2023+19% a year compound (CAGR)
Cash in Bank
+42.7%vs 2023+19.5% a year compound (CAGR)
Total Assets
+37.8%vs 2023+17.4% a year compound (CAGR)
Total Liabilities
+32.1%vs 2023+15% a year compound (CAGR)
Employees
+6.7%vs 2023+1Biggest increase
Cash in Bank+42.7%
£1.25M in 2023 to £1.79M in 2025
Every indicator Okredo holds for PRO CLAD ROOFING LTD 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 PRO CLAD 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
- 75.90%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
- 19.17%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
- 411.90%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
- 78.97%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 PRO CLAD ROOFING LTD 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£ | 783.65K | 1.06M | 1.21M | 1.49M | 1.72M |
| Total Assets£ | 1.18M | 1.63M | 1.64M | 2.27M | 2.26M |
| Cash in Bank£ | 584.78K | 907.62K | 1.25M | 1.67M | 1.79M |
| Total Liabilities£ | 232.12K | 428.92K | 328.41K | 651.63K | 433.95K |
| Employees | 18 | 18 | 15 | 15 | 16 |
PRO CLAD ROOFING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRO CLAD ROOFING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRO CLAD ROOFING LTD reported net assets of £1.72M for 2025. That compares with £1.49M in 2024, a change of 15.09%.
PRO CLAD ROOFING LTD reported total assets of £2.26M for 2025. That compares with £2.27M in 2024, a change of -0.46%.
PRO CLAD ROOFING LTD reported cash in bank of £1.79M for 2025. That compares with £1.67M in 2024, a change of 6.96%.
PRO CLAD ROOFING LTD reported 16 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, PRO CLAD ROOFING LTD's net assets rose by 41.6%, cash in bank rose by 42.7%, total assets rose by 37.8% and total liabilities rose by 32.1%. Net assets compounded at 19% a year across the two years to 2025, from £1.21M to £1.72M. Reported headcount went from 15 in 2023 to 16 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.