K I BATESON & SONS ROOFING LIMITED Financials
- Company number
- 14314710CopyCopy
- Registered office
- Wellesley House, 204 London Road, Waterlooville, Hampshire PO7 7AN
- Incorporated
- 24/08/2022
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
21.41%vs 20242024: £2.37K
Total Assets
-26.60%vs 20242024: £92.12K
Cash in Bank
-6.19%vs 20242024: £56.94K
Total Liabilities
-27.86%vs 20242024: £89.76K
Employees
0vs 20242024: 6
In 2025, K I BATESON & SONS ROOFING LIMITED reported net assets of £2.88K. The same filing shows total assets of £67.62K, cash in bank of £53.42K and total liabilities of £64.75K. Reported headcount was 6 in 2025. Total Liabilities fell from £89.76K in 2024 to £64.75K in 2025 (-27.86%). Okredo holds filed figures for 2023–2025; 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
21.41%from £2.37K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures K I BATESON & SONS ROOFING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1999%vs 2023+358% a year compound (CAGR)
Cash in Bank
+16.7%vs 2023+8% a year compound (CAGR)
Total Assets
+1%vs 2023+0.5% a year compound (CAGR)
Total Liabilities
-3.1%vs 2023-1.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+1999%
£137.00 in 2023 to £2.88K in 2025
Biggest decrease
Total Liabilities-3.1%
£66.83K in 2023 to £64.75K in 2025
K I BATESON & SONS ROOFING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 I BATESON & SONS 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
- 4.25%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
- 95.75%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
- 82.50%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
- 78.99%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 I BATESON & SONS ROOFING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 137.00 | 2.37K | 2.88K |
| Total Assets£ | 66.97K | 92.12K | 67.62K |
| Cash in Bank£ | 45.76K | 56.94K | 53.42K |
| Total Liabilities£ | 66.83K | 89.76K | 64.75K |
| Employees | 6 | 6 | 6 |
K I BATESON & SONS ROOFING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K I BATESON & SONS ROOFING LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
K I BATESON & SONS ROOFING LIMITED reported net assets of £2.88K for 2025. That compares with £2.37K in 2024, a change of 21.41%.
K I BATESON & SONS ROOFING LIMITED reported total assets of £67.62K for 2025. That compares with £92.12K in 2024, a change of -26.60%.
K I BATESON & SONS ROOFING LIMITED reported cash in bank of £53.42K for 2025. That compares with £56.94K in 2024, a change of -6.19%.
K I BATESON & SONS ROOFING LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, K I BATESON & SONS ROOFING LIMITED's net assets rose by 1999%, cash in bank rose by 16.7%, total assets rose by 1% and total liabilities fell by 3.1%. Net assets compounded at 358% a year across the two years to 2025, from £137.00 to £2.88K. Reported headcount went from 6 in 2023 to 6 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.