ALLEN & JANE ROOFING CONTRACTORS LIMITED Financials
- Company number
- 04708300CopyCopy
- Registered office
- 2 Booth Rise, Boothville, Northampton NN3 6HR
- Incorporated
- 23/03/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.78%vs 20242024: £160.78K
Total Assets
0.43%vs 20242024: £254.39K
Cash in Bank
-11.56%vs 20242024: £191.20K
Total Liabilities
11.08%vs 20242024: £93.61K
Employees
0vs 20242024: 5
In 2025, ALLEN & JANE ROOFING CONTRACTORS LIMITED reported net assets of £151.49K. The same filing shows total assets of £255.47K, cash in bank of £169.10K and total liabilities of £103.98K. Reported headcount was 5 in 2025. Cash in Bank fell from £191.20K in 2024 to £169.10K in 2025 (-11.56%). 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
-5.78%from £160.78K 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 ALLEN & JANE 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
-28.1%vs 2023-15.2% a year compound (CAGR)
Cash in Bank
-12.8%vs 2023-6.6% a year compound (CAGR)
Total Assets
-16.9%vs 2023-8.8% a year compound (CAGR)
Total Liabilities
+7.7%vs 2023+3.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+7.7%
£96.52K in 2023 to £103.98K in 2025
Biggest decrease
Net Assets-28.1%
£210.72K in 2023 to £151.49K in 2025
ALLEN & JANE ROOFING CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLEN & JANE 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
- 59.30%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
- 40.70%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
- 162.63%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
- 66.19%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 ALLEN & JANE 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£ | 121.92K | 199.46K | 210.72K | 160.78K | 151.49K |
| Total Assets£ | 233.63K | 364.66K | 307.24K | 254.39K | 255.47K |
| Cash in Bank£ | 153.68K | 220.16K | 193.82K | 191.20K | 169.10K |
| Total Liabilities£ | 111.70K | 165.19K | 96.52K | 93.61K | 103.98K |
| Employees | 6 | 5 | 5 | 5 | 5 |
ALLEN & JANE ROOFING CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLEN & JANE ROOFING CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALLEN & JANE ROOFING CONTRACTORS LIMITED reported net assets of £151.49K for 2025. That compares with £160.78K in 2024, a change of -5.78%.
ALLEN & JANE ROOFING CONTRACTORS LIMITED reported total assets of £255.47K for 2025. That compares with £254.39K in 2024, a change of 0.43%.
ALLEN & JANE ROOFING CONTRACTORS LIMITED reported cash in bank of £169.10K for 2025. That compares with £191.20K in 2024, a change of -11.56%.
ALLEN & JANE ROOFING CONTRACTORS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, ALLEN & JANE ROOFING CONTRACTORS LIMITED's net assets fell by 28.1%, cash in bank fell by 12.8%, total assets fell by 16.9% and total liabilities rose by 7.7%. Net assets contracted at 15.2% a year across the two years to 2025, from £210.72K to £151.49K. Reported headcount went from 5 in 2023 to 5 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.