G. & J. ROOFING LIMITED Financials
- Company number
- 01301611CopyCopy
- Registered office
- Stowegate House, Lombard Street, Lichfield WS13 6DP
- Incorporated
- 08/03/1977
Company snapshot
- Status
- Active
- Employees
- 29 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.25%vs 20252025: £3.67M
Total Assets
-1.59%vs 20252025: £5.46M
Cash in Bank
-12.25%vs 20252025: £616.05K
Total Liabilities
-3.04%vs 20252025: £374.16K
Employees
+2vs 20252025: 27
In 2026, G. & J. ROOFING LIMITED reported net assets of £3.63M. The same filing shows total assets of £5.38M, cash in bank of £540.57K and total liabilities of £362.77K. Reported headcount was 29 in 2026. Total Assets fell from £5.46M in 2025 to £5.38M in 2026 (-1.59%). 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
-1.25%from £3.67M in 2025Year-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 G. & J. ROOFING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-2.8%vs 2024-1.4% a year compound (CAGR)
Cash in Bank
-38%vs 2024-21.2% a year compound (CAGR)
Total Assets
-4.2%vs 2024-2.1% a year compound (CAGR)
Total Liabilities
-18%vs 2024-9.4% a year compound (CAGR)
Employees
+16%vs 2024+4Biggest increase
Employees+16%
25 in 2024 to 29 in 2026
Biggest decrease
Cash in Bank-38%
£871.40K in 2024 to £540.57K in 2026
G. & J. ROOFING LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 G. & J. 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
- 67.47%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
- 6.75%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
- 149.01%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
- 10.05%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 G. & J. ROOFING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 3.53M | 3.68M | 3.73M | 3.67M | 3.63M |
| Total Assets£ | 5.58M | 5.89M | 5.62M | 5.46M | 5.38M |
| Cash in Bank£ | 452.82K | 682.62K | 871.40K | 616.05K | 540.57K |
| Total Liabilities£ | 591.96K | 746.96K | 442.17K | 374.16K | 362.77K |
| Employees | 25 | 26 | 25 | 27 | 29 |
G. & J. ROOFING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G. & J. ROOFING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
G. & J. ROOFING LIMITED reported net assets of £3.63M for 2026. That compares with £3.67M in 2025, a change of -1.25%.
G. & J. ROOFING LIMITED reported total assets of £5.38M for 2026. That compares with £5.46M in 2025, a change of -1.59%.
G. & J. ROOFING LIMITED reported cash in bank of £540.57K for 2026. That compares with £616.05K in 2025, a change of -12.25%.
G. & J. ROOFING LIMITED reported 29 employees in 2026, compared with 27 in 2025.
Between 2024 and 2026, G. & J. ROOFING LIMITED's net assets fell by 2.8%, cash in bank fell by 38%, total assets fell by 4.2% and total liabilities fell by 18%. Net assets contracted at 1.4% a year across the two years to 2026, from £3.73M to £3.63M. Reported headcount went from 25 in 2024 to 29 in 2026 (+4).
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.