RKC SPECIAL PROJECTS ROOFING & CLADDING LTD Financials
- Company number
- 13568297CopyCopy
- Registered office
- Unit 9 The Stables Goblands Farm Business Centre Cemetery Lane, Hadlow, Tonbridge TN11 0LT
- Incorporated
- 16/08/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
27.58%vs 20242024: £323.81K
Total Assets
75.12%vs 20242024: £595.73K
Cash in Bank
-76.42%vs 20242024: £124.73K
Total Liabilities
131.74%vs 20242024: £271.92K
Employees
0vs 20242024: 4
In 2025, RKC SPECIAL PROJECTS ROOFING & CLADDING LTD reported net assets of £413.11K. The same filing shows total assets of £1.04M, cash in bank of £29.41K and total liabilities of £630.13K. Reported headcount was 4 in 2025. Total Assets rose from £595.73K in 2024 to £1.04M in 2025 (75.12%). Okredo holds filed figures for 2022–2025; 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
27.58%from £323.81K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RKC SPECIAL PROJECTS ROOFING & CLADDING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.3%vs 2023+17.2% a year compound (CAGR)
Cash in Bank
-85.6%vs 2023-62% a year compound (CAGR)
Total Assets
+50%vs 2023+22.5% a year compound (CAGR)
Total Liabilities
+59.6%vs 2023+26.4% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Liabilities+59.6%
£394.70K in 2023 to £630.13K in 2025
Biggest decrease
Cash in Bank-85.6%
£203.94K in 2023 to £29.41K in 2025
RKC SPECIAL PROJECTS ROOFING & CLADDING 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RKC SPECIAL PROJECTS ROOFING & CLADDING 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
- 39.60%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
- 60.40%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
- 4.67%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
- 2.82%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 RKC SPECIAL PROJECTS ROOFING & CLADDING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 154.05K | 300.78K | 323.81K | 413.11K |
| Total Assets£ | – | 695.48K | 595.73K | 1.04M |
| Cash in Bank£ | – | 203.94K | 124.73K | 29.41K |
| Total Liabilities£ | – | 394.70K | 271.92K | 630.13K |
| Employees | 5 | 5 | 4 | 4 |
RKC SPECIAL PROJECTS ROOFING & CLADDING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RKC SPECIAL PROJECTS ROOFING & CLADDING LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
RKC SPECIAL PROJECTS ROOFING & CLADDING LTD reported net assets of £413.11K for 2025. That compares with £323.81K in 2024, a change of 27.58%.
RKC SPECIAL PROJECTS ROOFING & CLADDING LTD reported total assets of £1.04M for 2025. That compares with £595.73K in 2024, a change of 75.12%.
RKC SPECIAL PROJECTS ROOFING & CLADDING LTD reported cash in bank of £29.41K for 2025. That compares with £124.73K in 2024, a change of -76.42%.
RKC SPECIAL PROJECTS ROOFING & CLADDING LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, RKC SPECIAL PROJECTS ROOFING & CLADDING LTD's net assets rose by 37.3%, cash in bank fell by 85.6%, total assets rose by 50% and total liabilities rose by 59.6%. Net assets compounded at 17.2% a year across the two years to 2025, from £300.78K to £413.11K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Okredo holds reported figures for the years 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.