TICKHILL ROOFING LIMITED Financials
- Company number
- 04478426CopyCopy
- Registered office
- 39/43 Bridge Street, Swinton, Mexborough, South Yorkshire S64 8AP
- Incorporated
- 05/07/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
684.88%vs 20242024: £2.61K
Total Assets
-15.15%vs 20242024: £490.57K
Total Liabilities
-18.90%vs 20242024: £487.95K
Employees
0vs 20242024: 0
In 2025, TICKHILL ROOFING LIMITED reported net assets of £20.50K. The same filing shows total assets of £416.22K and total liabilities of £395.72K. Reported headcount was 0 in 2025. Total Liabilities fell from £487.95K in 2024 to £395.72K in 2025 (-18.90%). 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
684.88%from £2.61K 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 TICKHILL ROOFING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-10.8%vs 2023-5.5% a year compound (CAGR)
Total Liabilities
-24%vs 2023-12.8% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
TICKHILL ROOFING LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TICKHILL 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
- 4.93%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
- 95.07%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TICKHILL 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£ | -79.94K | -76.01K | -54.58K | 2.61K | 20.50K |
| Total Assets£ | 441.69K | 489.73K | 466.37K | 490.57K | 416.22K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 521.62K | 565.74K | 520.95K | 487.95K | 395.72K |
| Employees | 7 | 7 | 7 | 0 | 0 |
TICKHILL ROOFING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TICKHILL ROOFING LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TICKHILL ROOFING LIMITED reported net assets of £20.50K for 2025. That compares with £2.61K in 2024, a change of 684.88%.
TICKHILL ROOFING LIMITED reported total assets of £416.22K for 2025. That compares with £490.57K in 2024, a change of -15.15%.
TICKHILL ROOFING LIMITED reported total liabilities of £395.72K for 2025. That compares with £487.95K in 2024, a change of -18.90%.
TICKHILL ROOFING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TICKHILL ROOFING LIMITED's total assets fell by 10.8%, total liabilities fell by 24% and employee numbers fell by 100%. Total assets contracted at 5.5% a year across the two years to 2025, from £466.37K to £416.22K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
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.