ROOFPRO LONDON LTD Financials
- Company number
- 06029785CopyCopy
- Registered office
- 8 Teddington Business Park, Station Road, Teddington, Middlesex TW11 9BQ
- Incorporated
- 15/12/2006
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-70.84%vs 20232023: £89.92K
Total Assets
-45.97%vs 20232023: £689.80K
Cash in Bank
-64.87%vs 20232023: £292.96K
Total Liabilities
-43.36%vs 20232023: £558.04K
Employees
0vs 20232023: 7
In 2024, ROOFPRO LONDON LTD reported net assets of £26.22K. The same filing shows total assets of £372.70K, cash in bank of £102.92K and total liabilities of £316.05K. Reported headcount was 7 in 2024. Total Assets fell from £689.80K in 2023 to £372.70K in 2024 (-45.97%). Okredo holds filed figures for 2021–2024; 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
-70.84%from £89.92K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ROOFPRO LONDON LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-84.1%vs 2022-60.2% a year compound (CAGR)
Cash in Bank
+43.4%vs 2022+19.8% a year compound (CAGR)
Total Assets
-26%vs 2022-14% a year compound (CAGR)
Total Liabilities
+12.7%vs 2022+6.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+43.4%
£71.77K in 2022 to £102.92K in 2024
Biggest decrease
Net Assets-84.1%
£165.18K in 2022 to £26.22K in 2024
ROOFPRO LONDON LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ROOFPRO LONDON 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
- 7.04%2024
- 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
- 84.80%2024
- 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
- 32.57%2024
- 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
- 27.62%2024
- 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 ROOFPRO LONDON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 39.49K | 165.18K | 89.92K | 26.22K |
| Total Assets£ | 378.98K | 503.60K | 689.80K | 372.70K |
| Cash in Bank£ | 137.93K | 71.77K | 292.96K | 102.92K |
| Total Liabilities£ | 294.41K | 280.55K | 558.04K | 316.05K |
| Employees | 7 | 7 | 7 | 7 |
ROOFPRO LONDON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROOFPRO LONDON LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROOFPRO LONDON LTD reported net assets of £26.22K for 2024. That compares with £89.92K in 2023, a change of -70.84%.
ROOFPRO LONDON LTD reported total assets of £372.70K for 2024. That compares with £689.80K in 2023, a change of -45.97%.
ROOFPRO LONDON LTD reported cash in bank of £102.92K for 2024. That compares with £292.96K in 2023, a change of -64.87%.
ROOFPRO LONDON LTD reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, ROOFPRO LONDON LTD's net assets fell by 84.1%, cash in bank rose by 43.4%, total assets fell by 26% and total liabilities rose by 12.7%. Net assets contracted at 60.2% a year across the two years to 2024, from £165.18K to £26.22K. Reported headcount went from 7 in 2022 to 7 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.