ROOFBECK LTD Financials
- Company number
- 05110559CopyCopy
- Registered office
- 60 Parish Road, Beddau, Pontypridd, Rct CF38 2BU
- Incorporated
- 23/04/2004
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
91.66%vs 20242024: £315.16K
Total Assets
68.24%vs 20242024: £676.38K
Cash in Bank
-26.82%vs 20242024: £272.10K
Total Liabilities
52.84%vs 20242024: £240.13K
Employees
-1vs 20242024: 10
In 2025, ROOFBECK LTD reported net assets of £604.02K. The same filing shows total assets of £1.14M, cash in bank of £199.12K and total liabilities of £367.02K. Reported headcount was 9 in 2025. Total Assets rose from £676.38K in 2024 to £1.14M in 2025 (68.24%). 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
91.66%from £315.16K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from ROOFBECK 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
- 53.08%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
- 32.25%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
- 54.25%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
- 17.50%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 ROOFBECK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 269.33K | 303.05K | 315.16K | 604.02K |
| Total Assets£ | 685.19K | – | 676.38K | 1.14M |
| Cash in Bank£ | 142.08K | 93.86K | 272.10K | 199.12K |
| Total Liabilities£ | 288.09K | – | 240.13K | 367.02K |
| Employees | 6 | 8 | 10 | 9 |
ROOFBECK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROOFBECK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROOFBECK LTD reported net assets of £604.02K for 2025. That compares with £315.16K in 2024, a change of 91.66%.
ROOFBECK LTD reported total assets of £1.14M for 2025. That compares with £676.38K in 2024, a change of 68.24%.
ROOFBECK LTD reported cash in bank of £199.12K for 2025. That compares with £272.10K in 2024, a change of -26.82%.
ROOFBECK LTD reported 9 employees in 2025, compared with 10 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.