ALLIED ROOFING AND CONSTRUCTION LIMITED Financials
- Company number
- 02518468CopyCopy
- Registered office
- Unit 21 Adlington Court, Birchwood, Warrington, Cheshire WA3 6PL
- Incorporated
- 04/07/1990
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-92.66%vs 20222022: £568.78K
Total Assets
-31.39%vs 20222022: £1.15M
Cash in Bank
-31.54%vs 20222022: £165.11K
Total Liabilities
28.22%vs 20222022: £584.73K
Employees
-2vs 20222022: 20
In 2023, ALLIED ROOFING AND CONSTRUCTION LIMITED reported net assets of £41.74K. The same filing shows total assets of £791.47K, cash in bank of £113.03K and total liabilities of £749.73K. Reported headcount was 18 in 2023. Net Assets fell from £568.78K in 2022 to £41.74K in 2023 (-92.66%). Okredo holds filed figures for 2021–2023; 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
-92.66%from £568.78K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ALLIED ROOFING AND CONSTRUCTION LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-91.9%vs 2021-71.6% a year compound (CAGR)
Cash in Bank
-42.8%vs 2021-24.3% a year compound (CAGR)
Total Assets
-46.5%vs 2021-26.8% a year compound (CAGR)
Total Liabilities
-22%vs 2021-11.7% a year compound (CAGR)
Employees
-33.3%vs 2021-9Biggest decrease
Net Assets-91.9%
£517.04K in 2021 to £41.74K in 2023
Every indicator Okredo holds for ALLIED ROOFING AND CONSTRUCTION LIMITED fell between 2021 and 2023. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLIED ROOFING AND CONSTRUCTION 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
- 5.27%2023
- 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
- 94.73%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
- 15.08%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
- 14.28%2023
- 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 ALLIED ROOFING AND CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 517.04K | 568.78K | 41.74K |
| Total Assets£ | 1.48M | 1.15M | 791.47K |
| Cash in Bank£ | 197.48K | 165.11K | 113.03K |
| Total Liabilities£ | 961.48K | 584.73K | 749.73K |
| Employees | 27 | 20 | 18 |
ALLIED ROOFING AND CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLIED ROOFING AND CONSTRUCTION LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ALLIED ROOFING AND CONSTRUCTION LIMITED reported net assets of £41.74K for 2023. That compares with £568.78K in 2022, a change of -92.66%.
ALLIED ROOFING AND CONSTRUCTION LIMITED reported total assets of £791.47K for 2023. That compares with £1.15M in 2022, a change of -31.39%.
ALLIED ROOFING AND CONSTRUCTION LIMITED reported cash in bank of £113.03K for 2023. That compares with £165.11K in 2022, a change of -31.54%.
ALLIED ROOFING AND CONSTRUCTION LIMITED reported 18 employees in 2023, compared with 20 in 2022.
Between 2021 and 2023, ALLIED ROOFING AND CONSTRUCTION LIMITED's net assets fell by 91.9%, cash in bank fell by 42.8%, total assets fell by 46.5% and total liabilities fell by 22%. Net assets contracted at 71.6% a year across the two years to 2023, from £517.04K to £41.74K. Reported headcount went from 27 in 2021 to 18 in 2023 (-9).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.