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IMPINGTON ROOFING SERVICES LTD Financials

Company number
04215164Copy
Copy
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

£586.14K2025
43.76%vs 2024

2024: £407.72K

Total Assets

£1.21M2025
10.43%vs 2024

2024: £1.09M

Cash in Bank

£494.26K2025
42.75%vs 2024

2024: £346.25K

Total Liabilities

£361.78K2025
-12.26%vs 2024

2024: £412.34K

Employees

172025
+5vs 2024

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

£586.14K2025
43.76%from £407.72K in 2024

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

£414.23K2023£586.14K2025
+41.5%vs 2023

+19% a year compound (CAGR)

Cash in Bank

£371.78K2023£494.26K2025
+32.9%vs 2023

+15.3% a year compound (CAGR)

Total Assets

£1.06M2023£1.21M2025
+14%vs 2023

+6.7% a year compound (CAGR)

Total Liabilities

£394.42K2023£361.78K2025
-8.3%vs 2023

-4.2% a year compound (CAGR)

Employees

102023172025
+70%vs 2023+7

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.

Indicator20212022202320242025
Net Assets£196.97K354.30K414.23K407.72K586.14K
Total Assets£787.65K1.05M1.06M1.09M1.21M
Cash in Bank£188.98K311.41K371.78K346.25K494.26K
Total Liabilities£364.05K422.96K394.42K412.34K361.78K
Employees1010101217

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.