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LOCAL ROOFING SUPPLIES LTD Financials

Company number
12425862Copy
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Registered office
Unit 7 66 Fazeley Road, Tamworth B78 3JN
Incorporated
27/01/2020

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£140.47K2025
23.51%vs 2024

2024: £113.73K

Total Assets

£796.68K2025
12.20%vs 2024

2024: £710.07K

Cash in Bank

£173.62K2025
-9.34%vs 2024

2024: £191.51K

Total Liabilities

£599.40K2025
2.27%vs 2024

2024: £586.11K

Employees

42025
0vs 2024

2024: 4

In 2025, LOCAL ROOFING SUPPLIES LTD reported net assets of £140.47K. The same filing shows total assets of £796.68K, cash in bank of £173.62K and total liabilities of £599.40K. Reported headcount was 4 in 2025. Total Assets rose from £710.07K in 2024 to £796.68K in 2025 (12.20%). 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

£140.47K2025
23.51%from £113.73K 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 LOCAL ROOFING SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£40.94K2023£140.47K2025
+243%vs 2023

+85.2% a year compound (CAGR)

Cash in Bank

£79.44K2023£173.62K2025
+119%vs 2023

+47.8% a year compound (CAGR)

Total Assets

£375.41K2023£796.68K2025
+112%vs 2023

+45.7% a year compound (CAGR)

Total Liabilities

£334.48K2023£599.40K2025
+79.2%vs 2023

+33.9% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Net Assets+243%

£40.94K in 2023 to £140.47K in 2025

Every indicator Okredo holds for LOCAL ROOFING SUPPLIES LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LOCAL ROOFING SUPPLIES 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
17.63%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
75.24%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
28.97%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
21.79%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 LOCAL ROOFING SUPPLIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.71K13.93K40.94K113.73K140.47K
Total Assets£59.00K68.62K375.41K710.07K796.68K
Cash in Bank£––79.44K191.51K173.62K
Total Liabilities£56.29K54.70K334.48K586.11K599.40K
Employees12344

LOCAL ROOFING SUPPLIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LOCAL ROOFING SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LOCAL ROOFING SUPPLIES LTD reported net assets of £140.47K for 2025. That compares with £113.73K in 2024, a change of 23.51%.

LOCAL ROOFING SUPPLIES LTD reported total assets of £796.68K for 2025. That compares with £710.07K in 2024, a change of 12.20%.

LOCAL ROOFING SUPPLIES LTD reported cash in bank of £173.62K for 2025. That compares with £191.51K in 2024, a change of -9.34%.

LOCAL ROOFING SUPPLIES LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, LOCAL ROOFING SUPPLIES LTD's net assets rose by 243%, cash in bank rose by 119%, total assets rose by 112% and total liabilities rose by 79.2%. Net assets compounded at 85.2% a year across the two years to 2025, from £40.94K to £140.47K. Reported headcount went from 3 in 2023 to 4 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.