IMPINGTON ROOFING SERVICES LTD Financials
- Company number
- 04215164CopyCopy
- Registered office
- Tyrrell & Company Unit D, South Cambridge Business Park, Babraham Road Sawston, Cambridgeshire CB22 3JH
- Incorporated
- 11/05/2001
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £407.72K
Total Assets
2024: £1.09M
Cash in Bank
2024: £346.25K
Total Liabilities
2024: £412.34K
Employees
2024: 12
In 2025, IMPINGTON ROOFING SERVICES LTD reported net assets of £586.14K. The same filing shows total assets of £1.21M, cash in bank of £494.26K and total liabilities of £361.78K. Reported headcount was 17 in 2025. Net Assets rose from £407.72K in 2024 to £586.14K in 2025 (43.76%). Okredo holds filed figures for 2021–2025; 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
Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures IMPINGTON ROOFING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19% a year compound (CAGR)
Cash in Bank
+15.3% a year compound (CAGR)
Total Assets
+6.7% a year compound (CAGR)
Total Liabilities
-4.2% a year compound (CAGR)
Employees
Biggest increase
Employees+70%
10 in 2023 to 17 in 2025
Biggest decrease
Total Liabilities-8.3%
£394.42K in 2023 to £361.78K in 2025
IMPINGTON ROOFING SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IMPINGTON ROOFING SERVICES LTD'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
- 48.49%2025
- 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
- 29.93%2025
- 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
- 136.62%2025
- 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
- 40.89%2025
- 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 IMPINGTON ROOFING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 196.97K | 354.30K | 414.23K | 407.72K | 586.14K |
| Total Assets£ | 787.65K | 1.05M | 1.06M | 1.09M | 1.21M |
| Cash in Bank£ | 188.98K | 311.41K | 371.78K | 346.25K | 494.26K |
| Total Liabilities£ | 364.05K | 422.96K | 394.42K | 412.34K | 361.78K |
| Employees | 10 | 10 | 10 | 12 | 17 |
IMPINGTON ROOFING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IMPINGTON ROOFING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IMPINGTON ROOFING SERVICES LTD reported net assets of £586.14K for 2025. That compares with £407.72K in 2024, a change of 43.76%.
IMPINGTON ROOFING SERVICES LTD reported total assets of £1.21M for 2025. That compares with £1.09M in 2024, a change of 10.43%.
IMPINGTON ROOFING SERVICES LTD reported cash in bank of £494.26K for 2025. That compares with £346.25K in 2024, a change of 42.75%.
IMPINGTON ROOFING SERVICES LTD reported 17 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, IMPINGTON ROOFING SERVICES LTD's net assets rose by 41.5%, cash in bank rose by 32.9%, total assets rose by 14% and total liabilities fell by 8.3%. Net assets compounded at 19% a year across the two years to 2025, from £414.23K to £586.14K. Reported headcount went from 10 in 2023 to 17 in 2025 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.