ROOF TECHNOLOGY LIMITED Financials
- Company number
- 06379890CopyCopy
- Registered office
- The Shrubbery, 14 Church Street, Whitchurch, Basingstoke, Hampshire RG28 7AB
- Incorporated
- 24/09/2007
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
403.34%vs 20242024: £5.86K
Total Assets
-1.15%vs 20242024: £194.73K
Cash in Bank
-68.19%vs 20242024: £4.23K
Total Liabilities
-13.70%vs 20242024: £188.87K
Employees
-3vs 20242024: 10
In 2025, ROOF TECHNOLOGY LIMITED reported net assets of £29.50K. The same filing shows total assets of £192.48K, cash in bank of £1.35K and total liabilities of £162.99K. Reported headcount was 7 in 2025. Total Liabilities fell from £188.87K in 2024 to £162.99K in 2025 (-13.70%). 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
403.34%from £5.86K 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 ROOF TECHNOLOGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55.2%vs 2023-33% a year compound (CAGR)
Cash in Bank
-94.2%vs 2023-76% a year compound (CAGR)
Total Assets
+12%vs 2023+5.8% a year compound (CAGR)
Total Liabilities
+53.7%vs 2023+24% a year compound (CAGR)
Employees
-30%vs 2023-3Biggest increase
Total Liabilities+53.7%
£106.07K in 2023 to £162.99K in 2025
Biggest decrease
Cash in Bank-94.2%
£23.27K in 2023 to £1.35K in 2025
ROOF TECHNOLOGY LIMITED'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 ROOF TECHNOLOGY 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
- 15.32%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
- 84.68%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
- 0.83%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
- 0.70%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 ROOF TECHNOLOGY 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£ | 81.57K | 69.50K | 65.80K | 5.86K | 29.50K |
| Total Assets£ | 189.23K | 204.84K | 171.87K | 194.73K | 192.48K |
| Cash in Bank£ | 9.11K | 3.80K | 23.27K | 4.23K | 1.35K |
| Total Liabilities£ | 107.65K | 135.35K | 106.07K | 188.87K | 162.99K |
| Employees | 8 | 8 | 10 | 10 | 7 |
ROOF TECHNOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROOF TECHNOLOGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROOF TECHNOLOGY LIMITED reported net assets of £29.50K for 2025. That compares with £5.86K in 2024, a change of 403.34%.
ROOF TECHNOLOGY LIMITED reported total assets of £192.48K for 2025. That compares with £194.73K in 2024, a change of -1.15%.
ROOF TECHNOLOGY LIMITED reported cash in bank of £1.35K for 2025. That compares with £4.23K in 2024, a change of -68.19%.
ROOF TECHNOLOGY LIMITED reported 7 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ROOF TECHNOLOGY LIMITED's net assets fell by 55.2%, cash in bank fell by 94.2%, total assets rose by 12% and total liabilities rose by 53.7%. Net assets contracted at 33% a year across the two years to 2025, from £65.80K to £29.50K. Reported headcount went from 10 in 2023 to 7 in 2025 (-3).
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.