K HUMPHRIES & SONS ROOFING CONTRACTORS LIMITED Financials
- Company number
- 06610185CopyCopy
- Registered office
- Ivy Cottage West End Road, Norton, Doncaster, South Yorkshire DN6 9EF
- Incorporated
- 03/06/2008
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.99%vs 20242024: £709.66K
Total Assets
-11.44%vs 20242024: £1.19M
Cash in Bank
-32.28%vs 20242024: £605.42K
Total Liabilities
-28.18%vs 20242024: £368.90K
Employees
0vs 20242024: 14
In 2025, K HUMPHRIES & SONS ROOFING CONTRACTORS LIMITED reported net assets of £667.12K. The same filing shows total assets of £1.05M, cash in bank of £409.97K and total liabilities of £264.95K. Reported headcount was 14 in 2025. Cash in Bank fell from £605.42K in 2024 to £409.97K in 2025 (-32.28%). 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
-5.99%from £709.66K in 2024Year-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 K HUMPHRIES & SONS ROOFING CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9%vs 2023+4.4% a year compound (CAGR)
Cash in Bank
+25.9%vs 2023+12.2% a year compound (CAGR)
Total Assets
+1.3%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
-15.4%vs 2023-8% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest increase
Cash in Bank+25.9%
£325.66K in 2023 to £409.97K in 2025
Biggest decrease
Total Liabilities-15.4%
£313.11K in 2023 to £264.95K in 2025
K HUMPHRIES & SONS ROOFING CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 K HUMPHRIES & SONS ROOFING CONTRACTORS 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
- 63.28%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
- 25.13%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
- 154.73%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
- 38.89%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 K HUMPHRIES & SONS ROOFING CONTRACTORS LIMITED 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£ | 298.05K | 544.87K | 612.31K | 709.66K | 667.12K |
| Total Assets£ | 604.02K | 916.25K | 1.04M | 1.19M | 1.05M |
| Cash in Bank£ | 195.80K | 331.90K | 325.66K | 605.42K | 409.97K |
| Total Liabilities£ | 237.91K | 280.09K | 313.11K | 368.90K | 264.95K |
| Employees | 14 | 15 | 15 | 14 | 14 |
K HUMPHRIES & SONS ROOFING CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K HUMPHRIES & SONS ROOFING CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K HUMPHRIES & SONS ROOFING CONTRACTORS LIMITED reported net assets of £667.12K for 2025. That compares with £709.66K in 2024, a change of -5.99%.
K HUMPHRIES & SONS ROOFING CONTRACTORS LIMITED reported total assets of £1.05M for 2025. That compares with £1.19M in 2024, a change of -11.44%.
K HUMPHRIES & SONS ROOFING CONTRACTORS LIMITED reported cash in bank of £409.97K for 2025. That compares with £605.42K in 2024, a change of -32.28%.
K HUMPHRIES & SONS ROOFING CONTRACTORS LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, K HUMPHRIES & SONS ROOFING CONTRACTORS LIMITED's net assets rose by 9%, cash in bank rose by 25.9%, total assets rose by 1.3% and total liabilities fell by 15.4%. Net assets compounded at 4.4% a year across the two years to 2025, from £612.31K to £667.12K. Reported headcount went from 15 in 2023 to 14 in 2025 (-1).
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.