LIQUID ROOFING LIMITED Financials
- Company number
- 05348142CopyCopy
- Registered office
- 1 City Approach Albert Street, Eccles, Manchester M30 0BG
- Incorporated
- 31/01/2005
Company snapshot
- Status
- Active
- Employees
- 39 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-57.11%vs 20232023: £3.12M
Total Assets
-34.22%vs 20232023: £5.34M
Cash in Bank
-51.08%vs 20232023: £1.80M
Total Liabilities
5.28%vs 20232023: £2.07M
Employees
+1vs 20232023: 38
In 2024, LIQUID ROOFING LIMITED reported net assets of £1.34M. The same filing shows total assets of £3.51M, cash in bank of £880.80K and total liabilities of £2.18M. Reported headcount was 39 in 2024. Total Assets fell from £5.34M in 2023 to £3.51M in 2024 (-34.22%). 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
-57.11%from £3.12M in 2023Year-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 LIQUID ROOFING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-40.1%vs 2022-22.6% a year compound (CAGR)
Cash in Bank
-32.6%vs 2022-17.9% a year compound (CAGR)
Total Assets
-10.2%vs 2022-5.2% a year compound (CAGR)
Total Liabilities
+45.6%vs 2022+20.7% a year compound (CAGR)
Employees
+30%vs 2022+9Biggest increase
Total Liabilities+45.6%
£1.50M in 2022 to £2.18M in 2024
Biggest decrease
Net Assets-40.1%
£2.23M in 2022 to £1.34M in 2024
LIQUID ROOFING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIQUID 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
- 38.04%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
- 61.96%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
- 40.46%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
- 25.07%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 LIQUID ROOFING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.51M | 2.23M | 3.12M | 1.34M |
| Total Assets£ | 2.35M | 3.91M | 5.34M | 3.51M |
| Cash in Bank£ | 1.04M | 1.31M | 1.80M | 880.80K |
| Total Liabilities£ | 838.26K | 1.50M | 2.07M | 2.18M |
| Employees | 25 | 30 | 38 | 39 |
LIQUID ROOFING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIQUID ROOFING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LIQUID ROOFING LIMITED reported net assets of £1.34M for 2024. That compares with £3.12M in 2023, a change of -57.11%.
LIQUID ROOFING LIMITED reported total assets of £3.51M for 2024. That compares with £5.34M in 2023, a change of -34.22%.
LIQUID ROOFING LIMITED reported cash in bank of £880.80K for 2024. That compares with £1.80M in 2023, a change of -51.08%.
LIQUID ROOFING LIMITED reported 39 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, LIQUID ROOFING LIMITED's net assets fell by 40.1%, cash in bank fell by 32.6%, total assets fell by 10.2% and total liabilities rose by 45.6%. Net assets contracted at 22.6% a year across the two years to 2024, from £2.23M to £1.34M. Reported headcount went from 30 in 2022 to 39 in 2024 (+9).
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.