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KINGSTON ROOFING LIMITED Financials

Company number
12929243Copy
Copy
Registered office
Freedom Works Barts House, Black Lion Street, Brighton BN1 1JE
Incorporated
05/10/2020

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£278.70K2024
180.35%vs 2023

2023: £99.41K

Total Assets

£462.46K2024
113.95%vs 2023

2023: £216.16K

Cash in Bank

£374.82K2024
329.73%vs 2023

2023: £87.22K

Total Liabilities

£183.76K2024
57.40%vs 2023

2023: £116.75K

Employees

42024
+1vs 2023

2023: 3

In 2024, KINGSTON ROOFING LIMITED reported net assets of £278.70K. The same filing shows total assets of £462.46K, cash in bank of £374.82K and total liabilities of £183.76K. Reported headcount was 4 in 2024. Cash in Bank rose from £87.22K in 2023 to £374.82K in 2024 (329.73%). Okredo holds filed figures for 2021–2024; 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

£278.70K2024
180.35%from £99.41K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures KINGSTON ROOFING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£150.47K2022£278.70K2024
+85.2%vs 2022

+36.1% a year compound (CAGR)

Cash in Bank

£135.76K2022£374.82K2024
+176%vs 2022

+66.2% a year compound (CAGR)

Total Assets

£213.13K2022£462.46K2024
+117%vs 2022

+47.3% a year compound (CAGR)

Total Liabilities

£62.66K2022£183.76K2024
+193%vs 2022

+71.2% a year compound (CAGR)

Employees

3202242024
+33.3%vs 2022+1

Biggest increase

Total Liabilities+193%

£62.66K in 2022 to £183.76K in 2024

Every indicator Okredo holds for KINGSTON ROOFING LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KINGSTON 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
60.27%2024
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
39.73%2024
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
203.97%2024
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
81.05%2024
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 KINGSTON ROOFING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£115.73K150.47K99.41K278.70K
Total Assets£149.67K213.13K216.16K462.46K
Cash in Bank£116.55K135.76K87.22K374.82K
Total Liabilities£33.94K62.66K116.75K183.76K
Employees3334

KINGSTON ROOFING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KINGSTON ROOFING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

KINGSTON ROOFING LIMITED reported net assets of £278.70K for 2024. That compares with £99.41K in 2023, a change of 180.35%.

KINGSTON ROOFING LIMITED reported total assets of £462.46K for 2024. That compares with £216.16K in 2023, a change of 113.95%.

KINGSTON ROOFING LIMITED reported cash in bank of £374.82K for 2024. That compares with £87.22K in 2023, a change of 329.73%.

KINGSTON ROOFING LIMITED reported 4 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, KINGSTON ROOFING LIMITED's net assets rose by 85.2%, cash in bank rose by 176%, total assets rose by 117% and total liabilities rose by 193%. Net assets compounded at 36.1% a year across the two years to 2024, from £150.47K to £278.70K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.