ENVIRONMENTAL ROOFING SOLUTIONS LIMITED Financials
- Company number
- 06946521CopyCopy
- Registered office
- 4 Comet House, Calleva Park, Aldermaston, Berkshire RG7 8JA
- Incorporated
- 29/06/2009
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.24%vs 20232023: £1.29M
Total Assets
27.25%vs 20232023: £2.17M
Cash in Bank
22.91%vs 20232023: £1.12M
Total Liabilities
55.02%vs 20232023: £883.51K
Employees
+1vs 20232023: 8
In 2024, ENVIRONMENTAL ROOFING SOLUTIONS LIMITED reported net assets of £1.40M. The same filing shows total assets of £2.77M, cash in bank of £1.38M and total liabilities of £1.37M. Reported headcount was 9 in 2024. Total Assets rose from £2.17M in 2023 to £2.77M in 2024 (27.25%). Okredo holds filed figures for 2021–2024; 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
8.24%from £1.29M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ENVIRONMENTAL ROOFING SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+39.7%vs 2022+18.2% a year compound (CAGR)
Cash in Bank
+533%vs 2022+152% a year compound (CAGR)
Total Assets
+55.7%vs 2022+24.8% a year compound (CAGR)
Total Liabilities
+76.3%vs 2022+32.8% a year compound (CAGR)
Employees
+80%vs 2022+4Biggest increase
Cash in Bank+533%
£217.49K in 2022 to £1.38M in 2024
Every indicator Okredo holds for ENVIRONMENTAL ROOFING SOLUTIONS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENVIRONMENTAL ROOFING SOLUTIONS 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
- 50.49%2024
- 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
- 49.51%2024
- 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
- 100.47%2024
- 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
- 49.74%2024
- 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 ENVIRONMENTAL ROOFING SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 683.98K | 999.56K | 1.29M | 1.40M |
| Total Assets£ | 1.57M | 1.78M | 2.17M | 2.77M |
| Cash in Bank£ | 984.03K | 217.49K | 1.12M | 1.38M |
| Total Liabilities£ | 881.90K | 776.80K | 883.51K | 1.37M |
| Employees | 5 | 5 | 8 | 9 |
ENVIRONMENTAL ROOFING SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENVIRONMENTAL ROOFING SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ENVIRONMENTAL ROOFING SOLUTIONS LIMITED reported net assets of £1.40M for 2024. That compares with £1.29M in 2023, a change of 8.24%.
ENVIRONMENTAL ROOFING SOLUTIONS LIMITED reported total assets of £2.77M for 2024. That compares with £2.17M in 2023, a change of 27.25%.
ENVIRONMENTAL ROOFING SOLUTIONS LIMITED reported cash in bank of £1.38M for 2024. That compares with £1.12M in 2023, a change of 22.91%.
ENVIRONMENTAL ROOFING SOLUTIONS LIMITED reported 9 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, ENVIRONMENTAL ROOFING SOLUTIONS LIMITED's net assets rose by 39.7%, cash in bank rose by 533%, total assets rose by 55.7% and total liabilities rose by 76.3%. Net assets compounded at 18.2% a year across the two years to 2024, from £999.56K to £1.40M. Reported headcount went from 5 in 2022 to 9 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.