B D GREEN ROOFING LIMITED Financials
- Company number
- 04004463CopyCopy
- Registered office
- 25 Brook Street, Swadlincote, Derbyshire DE11 9EB
- Incorporated
- 31/05/2000
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
-17.22%vs 20242024: £67.13K
Total Assets
-18.06%vs 20242024: £137.45K
Cash in Bank
-11.90%vs 20242024: £75.47K
Total Liabilities
-16.20%vs 20242024: £47.25K
Employees
0vs 20242024: 5
In 2025, B D GREEN ROOFING LIMITED reported net assets of £55.57K. The same filing shows total assets of £112.63K, cash in bank of £66.49K and total liabilities of £39.60K. Reported headcount was 5 in 2025. Total Assets fell from £137.45K in 2024 to £112.63K in 2025 (-18.06%). 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
-17.22%from £67.13K 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 B D GREEN ROOFING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41%vs 2023-23.2% a year compound (CAGR)
Cash in Bank
-41.3%vs 2023-23.4% a year compound (CAGR)
Total Assets
-41%vs 2023-23.2% a year compound (CAGR)
Total Liabilities
-40.2%vs 2023-22.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-41.3%
£113.31K in 2023 to £66.49K in 2025
Every measure that changed in B D GREEN ROOFING LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B D GREEN ROOFING 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
- 49.33%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
- 35.16%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
- 167.91%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
- 59.04%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 B D GREEN ROOFING 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£ | 53.35K | 69.74K | 94.16K | 67.13K | 55.57K |
| Total Assets£ | 91.63K | 109.27K | 190.90K | 137.45K | 112.63K |
| Cash in Bank£ | 84.21K | 85.39K | 113.31K | 75.47K | 66.49K |
| Total Liabilities£ | 37.43K | 38.87K | 66.24K | 47.25K | 39.60K |
| Employees | 4 | 3 | 5 | 5 | 5 |
B D GREEN ROOFING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B D GREEN ROOFING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B D GREEN ROOFING LIMITED reported net assets of £55.57K for 2025. That compares with £67.13K in 2024, a change of -17.22%.
B D GREEN ROOFING LIMITED reported total assets of £112.63K for 2025. That compares with £137.45K in 2024, a change of -18.06%.
B D GREEN ROOFING LIMITED reported cash in bank of £66.49K for 2025. That compares with £75.47K in 2024, a change of -11.90%.
B D GREEN ROOFING LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, B D GREEN ROOFING LIMITED's net assets fell by 41%, cash in bank fell by 41.3%, total assets fell by 41% and total liabilities fell by 40.2%. Net assets contracted at 23.2% a year across the two years to 2025, from £94.16K to £55.57K. 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.