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V P H ROOFING & SCAFFOLDING LIMITED Financials

Company number
03733434Copy
Copy
Registered office
Norwich Road Industrial Estate, Watton, Norfolk IP25 6DR
Incorporated
16/03/1999

Company snapshot

Status
Active
Employees
30 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.22M2025
21.81%vs 2024

2024: £1.82M

Total Assets

£1.39M2025
10.21%vs 2024

2024: £1.26M

Cash in Bank

£1.07M2025
44.99%vs 2024

2024: £738.40K

Total Liabilities

£1.30M2023
0.16%vs 2022

2022: £1.30M

Employees

302025
+1vs 2024

2024: 29

In 2025, V P H ROOFING & SCAFFOLDING LIMITED reported net assets of £2.22M. The same filing shows total assets of £1.39M, cash in bank of £1.07M and total liabilities of £1.30M. Reported headcount was 30 in 2025. Net Assets rose from £1.82M in 2024 to £2.22M in 2025 (21.81%). 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

£2.22M2025
21.81%from £1.82M in 2024

Year-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 V P H ROOFING & SCAFFOLDING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.32M2023£2.22M2025
+67.9%vs 2023

+29.6% a year compound (CAGR)

Cash in Bank

£165.06K2023£1.07M2025
+549%vs 2023

+155% a year compound (CAGR)

Total Assets

£3.78M2023£1.39M2025
-63.2%vs 2023

-39.3% a year compound (CAGR)

Employees

362023302025
-16.7%vs 2023-6

Biggest increase

Cash in Bank+549%

£165.06K in 2023 to £1.07M in 2025

Biggest decrease

Total Assets-63.2%

£3.78M in 2023 to £1.39M in 2025

V P H ROOFING & SCAFFOLDING 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from V P H ROOFING & SCAFFOLDING 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
159.48%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
34.38%2023
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
12.70%2023
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
76.99%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 V P H ROOFING & SCAFFOLDING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.62M1.27M1.32M1.82M2.22M
Total Assets£4.11M3.76M3.78M1.26M1.39M
Cash in Bank£33.21K11.01K165.06K738.40K1.07M
Total Liabilities£1.26M1.30M1.30M––
Employees3838362930

V P H ROOFING & SCAFFOLDING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for V P H ROOFING & SCAFFOLDING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

V P H ROOFING & SCAFFOLDING LIMITED reported net assets of £2.22M for 2025. That compares with £1.82M in 2024, a change of 21.81%.

V P H ROOFING & SCAFFOLDING LIMITED reported total assets of £1.39M for 2025. That compares with £1.26M in 2024, a change of 10.21%.

V P H ROOFING & SCAFFOLDING LIMITED reported cash in bank of £1.07M for 2025. That compares with £738.40K in 2024, a change of 44.99%.

V P H ROOFING & SCAFFOLDING LIMITED reported 30 employees in 2025, compared with 29 in 2024.

Between 2023 and 2025, V P H ROOFING & SCAFFOLDING LIMITED's net assets rose by 67.9%, cash in bank rose by 549%, total assets fell by 63.2% and employee numbers fell by 16.7%. Net assets compounded at 29.6% a year across the two years to 2025, from £1.32M to £2.22M. Reported headcount went from 36 in 2023 to 30 in 2025 (-6).

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.