A J H METAL ROOFING AND CLADDING LTD Financials
- Company number
- 04825196CopyCopy
- Registered office
- 41 Claude Avenue, Bath, BA2 1AG
- Incorporated
- 08/07/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
134.84%vs 20242024: £24.38K
Total Assets
38.30%vs 20242024: £174.25K
Cash in Bank
-56.03%vs 20242024: £10.97K
Total Liabilities
-13.83%vs 20242024: £94.16K
Employees
-1vs 20242024: 7
In 2025, A J H METAL ROOFING AND CLADDING LTD reported net assets of £57.26K. The same filing shows total assets of £241.00K, cash in bank of £4.83K and total liabilities of £81.14K. Reported headcount was 6 in 2025. Total Assets rose from £174.25K in 2024 to £241.00K in 2025 (38.30%). 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
134.84%from £24.38K 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 A J H METAL ROOFING AND CLADDING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+345%vs 2023+111% a year compound (CAGR)
Cash in Bank
-76.6%vs 2023-51.6% a year compound (CAGR)
Total Assets
+46.1%vs 2023+20.9% a year compound (CAGR)
Total Liabilities
-18.3%vs 2023-9.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+345%
£12.86K in 2023 to £57.26K in 2025
Biggest decrease
Cash in Bank-76.6%
£20.59K in 2023 to £4.83K in 2025
A J H METAL ROOFING AND CLADDING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A J H METAL ROOFING AND CLADDING LTD'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
- 23.76%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
- 33.67%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
- 5.95%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
- 2.00%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 A J H METAL ROOFING AND CLADDING LTD 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£ | 9.12K | 179.00 | 12.86K | 24.38K | 57.26K |
| Total Assets£ | 178.84K | 165.22K | 164.98K | 174.25K | 241.00K |
| Cash in Bank£ | 12.34K | 22.51K | 20.59K | 10.97K | 4.83K |
| Total Liabilities£ | 105.18K | 109.34K | 99.33K | 94.16K | 81.14K |
| Employees | 5 | 6 | 6 | 7 | 6 |
A J H METAL ROOFING AND CLADDING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A J H METAL ROOFING AND CLADDING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A J H METAL ROOFING AND CLADDING LTD reported net assets of £57.26K for 2025. That compares with £24.38K in 2024, a change of 134.84%.
A J H METAL ROOFING AND CLADDING LTD reported total assets of £241.00K for 2025. That compares with £174.25K in 2024, a change of 38.30%.
A J H METAL ROOFING AND CLADDING LTD reported cash in bank of £4.83K for 2025. That compares with £10.97K in 2024, a change of -56.03%.
A J H METAL ROOFING AND CLADDING LTD reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, A J H METAL ROOFING AND CLADDING LTD's net assets rose by 345%, cash in bank fell by 76.6%, total assets rose by 46.1% and total liabilities fell by 18.3%. Net assets compounded at 111% a year across the two years to 2025, from £12.86K to £57.26K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.