PROSEAL ROOFING LTD Financials
- Company number
- 08513799CopyCopy
- Registered office
- Unit B North Road, Bridgend Industrial Estate, Bridgend CF31 3TP
- Incorporated
- 02/05/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.19%vs 20242024: £627.44K
Total Assets
-2.32%vs 20242024: £1.85M
Cash in Bank
335.28%vs 20242024: £57.38K
Total Liabilities
16.46%vs 20242024: £939.25K
Employees
+2vs 20242024: 8
In 2025, PROSEAL ROOFING LTD reported net assets of £507.02K. The same filing shows total assets of £1.81M, cash in bank of £249.76K and total liabilities of £1.09M. Reported headcount was 10 in 2025. Cash in Bank rose from £57.38K in 2024 to £249.76K in 2025 (335.28%). 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
-19.19%from £627.44K 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 PROSEAL ROOFING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.6%vs 2023-6% a year compound (CAGR)
Cash in Bank
+37.4%vs 2023+17.2% a year compound (CAGR)
Total Assets
+5.5%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
+43.2%vs 2023+19.6% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Total Liabilities+43.2%
£764.11K in 2023 to £1.09M in 2025
Biggest decrease
Net Assets-11.6%
£573.75K in 2023 to £507.02K in 2025
PROSEAL ROOFING LTD'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 PROSEAL 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
- 28.07%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
- 60.55%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
- 22.83%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
- 13.83%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 PROSEAL 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£ | 194.06K | 354.42K | 573.75K | 627.44K | 507.02K |
| Total Assets£ | 649.34K | 1.55M | 1.71M | 1.85M | 1.81M |
| Cash in Bank£ | 8.08K | 25.14K | 181.75K | 57.38K | 249.76K |
| Total Liabilities£ | 402.72K | 989.62K | 764.11K | 939.25K | 1.09M |
| Employees | 5 | 7 | 9 | 8 | 10 |
PROSEAL ROOFING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROSEAL ROOFING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROSEAL ROOFING LTD reported net assets of £507.02K for 2025. That compares with £627.44K in 2024, a change of -19.19%.
PROSEAL ROOFING LTD reported total assets of £1.81M for 2025. That compares with £1.85M in 2024, a change of -2.32%.
PROSEAL ROOFING LTD reported cash in bank of £249.76K for 2025. That compares with £57.38K in 2024, a change of 335.28%.
PROSEAL ROOFING LTD reported 10 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, PROSEAL ROOFING LTD's net assets fell by 11.6%, cash in bank rose by 37.4%, total assets rose by 5.5% and total liabilities rose by 43.2%. Net assets contracted at 6% a year across the two years to 2025, from £573.75K to £507.02K. Reported headcount went from 9 in 2023 to 10 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.