ROOFING & CLADDING SUPPLIES LIMITED Financials
- Company number
- 04900617CopyCopy
- Registered office
- C/O REED SMITH ASSOCIATES LTD, Copia House Great Cliffe Court, Great Cliffe Road, Barnsley, South Yorkshire S75 3SP
- Incorporated
- 16/09/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.12%vs 20242024: £705.02K
Total Assets
2.86%vs 20242024: £1.07M
Cash in Bank
10.62%vs 20242024: £815.21K
Total Liabilities
-15.00%vs 20242024: £365.91K
Employees
0vs 20242024: 3
In 2025, ROOFING & CLADDING SUPPLIES LIMITED reported net assets of £790.49K. The same filing shows total assets of £1.10M, cash in bank of £901.81K and total liabilities of £311.03K. Reported headcount was 3 in 2025. Cash in Bank rose from £815.21K in 2024 to £901.81K in 2025 (10.62%). 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
12.12%from £705.02K 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 ROOFING & CLADDING SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.6%vs 2023+13.4% a year compound (CAGR)
Cash in Bank
+39.5%vs 2023+18.1% a year compound (CAGR)
Total Assets
+10.5%vs 2023+5.1% a year compound (CAGR)
Total Liabilities
-18.5%vs 2023-9.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+39.5%
£646.53K in 2023 to £901.81K in 2025
Biggest decrease
Total Liabilities-18.5%
£381.79K in 2023 to £311.03K in 2025
ROOFING & CLADDING SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROOFING & CLADDING SUPPLIES 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
- 71.76%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
- 28.24%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
- 289.95%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
- 81.87%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 ROOFING & CLADDING SUPPLIES 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£ | 420.18K | 539.20K | 614.64K | 705.02K | 790.49K |
| Total Assets£ | 689.01K | 841.66K | 996.43K | 1.07M | 1.10M |
| Cash in Bank£ | 390.76K | 570.86K | 646.53K | 815.21K | 901.81K |
| Total Liabilities£ | 268.83K | 302.47K | 381.79K | 365.91K | 311.03K |
| Employees | 2 | 2 | 3 | 3 | 3 |
ROOFING & CLADDING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROOFING & CLADDING SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROOFING & CLADDING SUPPLIES LIMITED reported net assets of £790.49K for 2025. That compares with £705.02K in 2024, a change of 12.12%.
ROOFING & CLADDING SUPPLIES LIMITED reported total assets of £1.10M for 2025. That compares with £1.07M in 2024, a change of 2.86%.
ROOFING & CLADDING SUPPLIES LIMITED reported cash in bank of £901.81K for 2025. That compares with £815.21K in 2024, a change of 10.62%.
ROOFING & CLADDING SUPPLIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ROOFING & CLADDING SUPPLIES LIMITED's net assets rose by 28.6%, cash in bank rose by 39.5%, total assets rose by 10.5% and total liabilities fell by 18.5%. Net assets compounded at 13.4% a year across the two years to 2025, from £614.64K to £790.49K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.