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FENLAND FLAT ROOFING LIMITED Financials

Company number
01262204Copy
Copy
Registered office
C/O FENLAND FLAT ROOFING LTD, 9 High Green, Great Shelford, Cambridge CB22 5EG
Incorporated
09/06/1976

Company snapshot

Status
Active
Employees
20 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£5.97M2026
18.92%vs 2025

2025: £5.02M

Total Assets

£7.06M2026
9.17%vs 2025

2025: £6.47M

Cash in Bank

£874.24K2026
-34.47%vs 2025

2025: £1.33M

Total Liabilities

£1.09M2026
-24.72%vs 2025

2025: £1.45M

Employees

202026
0vs 2025

2025: 20

In 2026, FENLAND FLAT ROOFING LIMITED reported net assets of £5.97M. The same filing shows total assets of £7.06M, cash in bank of £874.24K and total liabilities of £1.09M. Reported headcount was 20 in 2026. Net Assets rose from £5.02M in 2025 to £5.97M in 2026 (18.92%). Okredo holds filed figures for 2022–2026; 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

£5.97M2026
18.92%from £5.02M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures FENLAND FLAT ROOFING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£3.79M2024£5.97M2026
+57.6%vs 2024

+25.5% a year compound (CAGR)

Cash in Bank

£1.87M2024£874.24K2026
-53.3%vs 2024

-31.7% a year compound (CAGR)

Total Assets

£5.05M2024£7.06M2026
+39.9%vs 2024

+18.3% a year compound (CAGR)

Total Liabilities

£1.26M2024£1.09M2026
-13.4%vs 2024

-6.9% a year compound (CAGR)

Employees

222024202026
-9.1%vs 2024-2

Biggest increase

Net Assets+57.6%

£3.79M in 2024 to £5.97M in 2026

Biggest decrease

Cash in Bank-53.3%

£1.87M in 2024 to £874.24K in 2026

FENLAND FLAT ROOFING LIMITED's filings pull in both directions between 2024 and 2026. 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 FENLAND FLAT 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
84.59%2026
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
15.41%2026
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
80.31%2026
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
12.38%2026
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 FENLAND FLAT ROOFING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£3.97M4.96M3.79M5.02M5.97M
Total Assets£5.46M6.35M5.05M6.47M7.06M
Cash in Bank£957.55K1.04M1.87M1.33M874.24K
Total Liabilities£1.49M1.39M1.26M1.45M1.09M
Employees1621222020

FENLAND FLAT ROOFING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FENLAND FLAT ROOFING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

FENLAND FLAT ROOFING LIMITED reported net assets of £5.97M for 2026. That compares with £5.02M in 2025, a change of 18.92%.

FENLAND FLAT ROOFING LIMITED reported total assets of £7.06M for 2026. That compares with £6.47M in 2025, a change of 9.17%.

FENLAND FLAT ROOFING LIMITED reported cash in bank of £874.24K for 2026. That compares with £1.33M in 2025, a change of -34.47%.

FENLAND FLAT ROOFING LIMITED reported 20 employees in 2026, compared with 20 in 2025.

Between 2024 and 2026, FENLAND FLAT ROOFING LIMITED's net assets rose by 57.6%, cash in bank fell by 53.3%, total assets rose by 39.9% and total liabilities fell by 13.4%. Net assets compounded at 25.5% a year across the two years to 2026, from £3.79M to £5.97M. Reported headcount went from 22 in 2024 to 20 in 2026 (-2).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.