T C GARRETT ROOFING LIMITED Financials
- Company number
- 04174504CopyCopy
- Registered office
- Windfall Cottage Lodge Road, Tivetshall St. Margaret, Norwich NR15 2AZ
- Incorporated
- 07/03/2001
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.39%vs 20242024: £6.26M
Total Assets
8.97%vs 20242024: £7.32M
Cash in Bank
14.74%vs 20242024: £5.80M
Total Liabilities
-17.05%vs 20242024: £1.06M
Employees
-2vs 20242024: 42
In 2025, T C GARRETT ROOFING LIMITED reported net assets of £7.10M. The same filing shows total assets of £7.98M, cash in bank of £6.66M and total liabilities of £883.11K. Reported headcount was 40 in 2025. Cash in Bank rose from £5.80M in 2024 to £6.66M in 2025 (14.74%). 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
13.39%from £6.26M 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 T C GARRETT ROOFING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.4%vs 2023+16.4% a year compound (CAGR)
Cash in Bank
+39.7%vs 2023+18.2% a year compound (CAGR)
Total Assets
+34.3%vs 2023+15.9% a year compound (CAGR)
Total Liabilities
+25.8%vs 2023+12.2% a year compound (CAGR)
Employees
-11.1%vs 2023-5Biggest increase
Cash in Bank+39.7%
£4.77M in 2023 to £6.66M in 2025
Biggest decrease
Employees-11.1%
45 in 2023 to 40 in 2025
T C GARRETT ROOFING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T C GARRETT ROOFING 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
- 88.94%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
- 11.06%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
- 754.16%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
- 83.44%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 T C GARRETT ROOFING 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£ | 3.55M | 4.81M | 5.24M | 6.26M | 7.10M |
| Total Assets£ | 4.35M | 5.82M | 5.94M | 7.32M | 7.98M |
| Cash in Bank£ | 2.76M | 4.37M | 4.77M | 5.80M | 6.66M |
| Total Liabilities£ | 806.59K | 1.00M | 701.89K | 1.06M | 883.11K |
| Employees | 50 | 46 | 45 | 42 | 40 |
T C GARRETT ROOFING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T C GARRETT ROOFING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T C GARRETT ROOFING LIMITED reported net assets of £7.10M for 2025. That compares with £6.26M in 2024, a change of 13.39%.
T C GARRETT ROOFING LIMITED reported total assets of £7.98M for 2025. That compares with £7.32M in 2024, a change of 8.97%.
T C GARRETT ROOFING LIMITED reported cash in bank of £6.66M for 2025. That compares with £5.80M in 2024, a change of 14.74%.
T C GARRETT ROOFING LIMITED reported 40 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, T C GARRETT ROOFING LIMITED's net assets rose by 35.4%, cash in bank rose by 39.7%, total assets rose by 34.3% and total liabilities rose by 25.8%. Net assets compounded at 16.4% a year across the two years to 2025, from £5.24M to £7.10M. Reported headcount went from 45 in 2023 to 40 in 2025 (-5).
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.