FORSTER ROOFING SERVICES LIMITED Financials
- Company number
- SC123604CopyCopy
- Registered office
- 22 Commerce Street, Brechin, Angus DD9 7BD
- Incorporated
- 08/03/1990
Company snapshot
- Status
- Active
- Employees
- 64 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-36.05%vs 20232023: £554.27K
Total Assets
11.33%vs 20232023: £3.96M
Cash in Bank
325.00%vs 20232023: £56.00
Total Liabilities
23.47%vs 20232023: £2.36M
Employees
+4vs 20232023: 60
In 2024, FORSTER ROOFING SERVICES LIMITED reported net assets of £354.48K. The same filing shows total assets of £4.41M, cash in bank of £238.00 and total liabilities of £2.91M. Reported headcount was 64 in 2024. Total Liabilities rose from £2.36M in 2023 to £2.91M in 2024 (23.47%). 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
-36.05%from £554.27K 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 FORSTER ROOFING SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-53%vs 2022-31.5% a year compound (CAGR)
Cash in Bank
+14.4%vs 2022+7% a year compound (CAGR)
Total Assets
+19.2%vs 2022+9.2% a year compound (CAGR)
Total Liabilities
+32.8%vs 2022+15.3% a year compound (CAGR)
Employees
-1.5%vs 2022-1Biggest increase
Total Liabilities+32.8%
£2.19M in 2022 to £2.91M in 2024
Biggest decrease
Net Assets-53%
£754.68K in 2022 to £354.48K in 2024
FORSTER ROOFING SERVICES LIMITED's filings pull in both directions between 2022 and 2024. 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 FORSTER ROOFING SERVICES 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
- 8.04%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
- 65.98%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
- 0.01%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
- 0.01%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 FORSTER ROOFING SERVICES 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£ | 781.24K | 754.68K | 554.27K | 354.48K |
| Total Assets£ | 3.03M | 3.70M | 3.96M | 4.41M |
| Cash in Bank£ | 366.00 | 208.00 | 56.00 | 238.00 |
| Total Liabilities£ | 1.90M | 2.19M | 2.36M | 2.91M |
| Employees | 76 | 65 | 60 | 64 |
FORSTER ROOFING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORSTER ROOFING SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FORSTER ROOFING SERVICES LIMITED reported net assets of £354.48K for 2024. That compares with £554.27K in 2023, a change of -36.05%.
FORSTER ROOFING SERVICES LIMITED reported total assets of £4.41M for 2024. That compares with £3.96M in 2023, a change of 11.33%.
FORSTER ROOFING SERVICES LIMITED reported cash in bank of £238.00 for 2024. That compares with £56.00 in 2023, a change of 325.00%.
FORSTER ROOFING SERVICES LIMITED reported 64 employees in 2024, compared with 60 in 2023.
Between 2022 and 2024, FORSTER ROOFING SERVICES LIMITED's net assets fell by 53%, cash in bank rose by 14.4%, total assets rose by 19.2% and total liabilities rose by 32.8%. Net assets contracted at 31.5% a year across the two years to 2024, from £754.68K to £354.48K. Reported headcount went from 65 in 2022 to 64 in 2024 (-1).
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.