PRO CLAD ROOFING LTD

Company number SC517741 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £157,492 Total assets 2018: £357,595 Total assets 2019: £573,751 Total assets 2020: £640,787 Total assets 2021: £1,015,771 Total assets 2022: £1,488,503 Total assets 2023: £1,541,739 Total assets 2024: £2,144,329 Total assets 2025: £2,151,945 Total assets Net assets 2016: £61,669 Net assets 2018: £203,383 Net assets 2019: £295,394 Net assets 2020: £446,614 Net assets 2021: £783,649 Net assets 2022: £1,059,579 Net assets 2023: £1,213,331 Net assets 2024: £1,492,697 Net assets 2025: £1,718,000 Net assets Total liabilities 2016: -£95,823 Total liabilities 2018: -£154,212 Total liabilities 2019: -£278,357 Total liabilities 2020: -£194,173 Total liabilities 2021: -£232,122 Total liabilities 2022: -£394,533 Total liabilities 2023: -£303,065 Total liabilities 2024: -£619,224 Total liabilities 2025: -£406,271 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,151,945 -£406,271 £1,718,000 £1,787,403 16
2024-10-31 £2,144,329 -£619,224 £1,492,697 £1,671,043 15
2023-10-31 £1,541,739 -£303,065 £1,213,331 £1,252,379
2022-10-31 £1,488,503 -£394,533 £1,059,579 £907,623
2021-10-31 £1,015,771 -£232,122 £783,649 £584,777
2020-10-31 £640,787 -£194,173 £446,614 £341,790
2019-10-31 £573,751 -£278,357 £295,394 £232,091
2018-10-31 £357,595 -£154,212 £203,383 £176,031
2016-10-31 £157,492 -£95,823 £61,669 £37,389

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£215,167
Owed to suppliers
£63,733