T PEEL ROOFING CONTRACTORS LIMITED Financials
- Company number
- 03934109CopyCopy
- Registered office
- 6 Manchester Road, Buxton, Derbyshire SK17 6SB
- Incorporated
- 25/02/2000
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.35%vs 20242024: £131.62K
Total Assets
31.79%vs 20242024: £216.79K
Cash in Bank
45.60%vs 20242024: £130.99K
Total Liabilities
13.93%vs 20242024: £85.17K
Employees
+2vs 20242024: 12
In 2025, T PEEL ROOFING CONTRACTORS LIMITED reported net assets of £188.67K. The same filing shows total assets of £285.71K, cash in bank of £190.73K and total liabilities of £97.04K. Reported headcount was 14 in 2025. Total Assets rose from £216.79K in 2024 to £285.71K in 2025 (31.79%). 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
43.35%from £131.62K 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 PEEL ROOFING CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+67.4%vs 2023+29.4% a year compound (CAGR)
Cash in Bank
+74.1%vs 2023+31.9% a year compound (CAGR)
Total Assets
+33.2%vs 2023+15.4% a year compound (CAGR)
Total Liabilities
-4.7%vs 2023-2.4% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Cash in Bank+74.1%
£109.58K in 2023 to £190.73K in 2025
Biggest decrease
Total Liabilities-4.7%
£101.84K in 2023 to £97.04K in 2025
T PEEL ROOFING CONTRACTORS 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 T PEEL ROOFING CONTRACTORS 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
- 66.04%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
- 33.96%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
- 196.56%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
- 66.76%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 PEEL ROOFING CONTRACTORS 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£ | 61.76K | 86.53K | 112.74K | 131.62K | 188.67K |
| Total Assets£ | 123.21K | 157.61K | 214.57K | 216.79K | 285.71K |
| Cash in Bank£ | 56.39K | 93.00K | 109.58K | 130.99K | 190.73K |
| Total Liabilities£ | 61.45K | 71.08K | 101.84K | 85.17K | 97.04K |
| Employees | 12 | 13 | 13 | 12 | 14 |
T PEEL ROOFING CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T PEEL ROOFING CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T PEEL ROOFING CONTRACTORS LIMITED reported net assets of £188.67K for 2025. That compares with £131.62K in 2024, a change of 43.35%.
T PEEL ROOFING CONTRACTORS LIMITED reported total assets of £285.71K for 2025. That compares with £216.79K in 2024, a change of 31.79%.
T PEEL ROOFING CONTRACTORS LIMITED reported cash in bank of £190.73K for 2025. That compares with £130.99K in 2024, a change of 45.60%.
T PEEL ROOFING CONTRACTORS LIMITED reported 14 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, T PEEL ROOFING CONTRACTORS LIMITED's net assets rose by 67.4%, cash in bank rose by 74.1%, total assets rose by 33.2% and total liabilities fell by 4.7%. Net assets compounded at 29.4% a year across the two years to 2025, from £112.74K to £188.67K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).
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.