G. EDWARDS & SON ROOFING LIMITED Financials
- Company number
- 03278306CopyCopy
- Registered office
- 109 Hither Green Lane, Abbey Park Redditch, B98 9BN
- Incorporated
- 14/11/1996
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
12.79%vs 20222022: £73.11K
Total Assets
8.02%vs 20222022: £133.97K
Cash in Bank
-30.02%vs 20222022: £87.55K
Total Liabilities
2.29%vs 20222022: £60.86K
Employees
-2vs 20222022: 8
In 2023, G. EDWARDS & SON ROOFING LIMITED reported net assets of £82.46K. The same filing shows total assets of £144.71K, cash in bank of £61.26K and total liabilities of £62.26K. Reported headcount was 6 in 2023. Cash in Bank fell from £87.55K in 2022 to £61.26K in 2023 (-30.02%). Okredo holds filed figures for 2021–2023; 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
12.79%from £73.11K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures G. EDWARDS & SON ROOFING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-65.3%vs 2021-41.1% a year compound (CAGR)
Cash in Bank
-74.4%vs 2021-49.4% a year compound (CAGR)
Total Assets
-59.7%vs 2021-36.5% a year compound (CAGR)
Total Liabilities
-48.6%vs 2021-28.3% a year compound (CAGR)
Employees
-25%vs 2021-2Biggest decrease
Cash in Bank-74.4%
£239.61K in 2021 to £61.26K in 2023
Every indicator Okredo holds for G. EDWARDS & SON ROOFING LIMITED fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G. EDWARDS & SON 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
- 56.98%2023
- 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
- 43.02%2023
- 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
- 98.40%2023
- 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
- 42.33%2023
- 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. EDWARDS & SON ROOFING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 237.50K | 73.11K | 82.46K |
| Total Assets£ | 358.66K | 133.97K | 144.71K |
| Cash in Bank£ | 239.61K | 87.55K | 61.26K |
| Total Liabilities£ | 121.16K | 60.86K | 62.26K |
| Employees | 8 | 8 | 6 |
G. EDWARDS & SON ROOFING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G. EDWARDS & SON ROOFING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
G. EDWARDS & SON ROOFING LIMITED reported net assets of £82.46K for 2023. That compares with £73.11K in 2022, a change of 12.79%.
G. EDWARDS & SON ROOFING LIMITED reported total assets of £144.71K for 2023. That compares with £133.97K in 2022, a change of 8.02%.
G. EDWARDS & SON ROOFING LIMITED reported cash in bank of £61.26K for 2023. That compares with £87.55K in 2022, a change of -30.02%.
G. EDWARDS & SON ROOFING LIMITED reported 6 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, G. EDWARDS & SON ROOFING LIMITED's net assets fell by 65.3%, cash in bank fell by 74.4%, total assets fell by 59.7% and total liabilities fell by 48.6%. Net assets contracted at 41.1% a year across the two years to 2023, from £237.50K to £82.46K. Reported headcount went from 8 in 2021 to 6 in 2023 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.