M & N ROOFING LIMITED Financials
- Company number
- 05161245CopyCopy
- Registered office
- 13 Trinity Square, Llandudno, North Wales LL30 2RB
- Incorporated
- 23/06/2004
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-76.76%vs 20242024: £200.41K
Total Assets
-47.40%vs 20242024: £305.35K
Cash in Bank
85.04%vs 20242024: £37.29K
Total Liabilities
-2.15%vs 20242024: £90.98K
Employees
+1vs 20242024: 8
In 2025, M & N ROOFING LIMITED reported net assets of £46.58K. The same filing shows total assets of £160.62K, cash in bank of £69.00K and total liabilities of £89.03K. Reported headcount was 9 in 2025. Net Assets fell from £200.41K in 2024 to £46.58K in 2025 (-76.76%). 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
-76.76%from £200.41K 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 M & N ROOFING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-58.2%vs 2023-35.4% a year compound (CAGR)
Cash in Bank
+54.1%vs 2023+24.2% a year compound (CAGR)
Total Assets
-6.1%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
+58.1%vs 2023+25.8% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Total Liabilities+58.1%
£56.29K in 2023 to £89.03K in 2025
Biggest decrease
Net Assets-58.2%
£111.47K in 2023 to £46.58K in 2025
M & N ROOFING LIMITED's filings pull in both directions between 2023 and 2025. 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 M & N 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
- 29.00%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
- 55.43%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
- 77.50%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
- 42.96%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 M & N ROOFING 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£ | 118.56K | 151.09K | 111.47K | 200.41K | 46.58K |
| Total Assets£ | 149.51K | 204.17K | 171.06K | 305.35K | 160.62K |
| Cash in Bank£ | 29.83K | 39.32K | 44.76K | 37.29K | 69.00K |
| Total Liabilities£ | 28.88K | 49.66K | 56.29K | 90.98K | 89.03K |
| Employees | 8 | 8 | 8 | 8 | 9 |
M & N ROOFING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & N ROOFING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & N ROOFING LIMITED reported net assets of £46.58K for 2025. That compares with £200.41K in 2024, a change of -76.76%.
M & N ROOFING LIMITED reported total assets of £160.62K for 2025. That compares with £305.35K in 2024, a change of -47.40%.
M & N ROOFING LIMITED reported cash in bank of £69.00K for 2025. That compares with £37.29K in 2024, a change of 85.04%.
M & N ROOFING LIMITED reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, M & N ROOFING LIMITED's net assets fell by 58.2%, cash in bank rose by 54.1%, total assets fell by 6.1% and total liabilities rose by 58.1%. Net assets contracted at 35.4% a year across the two years to 2025, from £111.47K to £46.58K. Reported headcount went from 8 in 2023 to 9 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.