M H MASSEY ROOFING & CLADDING LIMITED Financials
- Company number
- 03780288CopyCopy
- Registered office
- No. 2 Cater House, Cater Road Bishopsworth, Bristol BS13 7TW
- Incorporated
- 01/06/1999
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.71%vs 20242024: £1.94M
Total Assets
11.22%vs 20242024: £3.03M
Cash in Bank
42.05%vs 20242024: £1.06M
Total Liabilities
19.29%vs 20242024: £1.08M
Employees
-1vs 20242024: 15
In 2025, M H MASSEY ROOFING & CLADDING LIMITED reported net assets of £2.07M. The same filing shows total assets of £3.37M, cash in bank of £1.50M and total liabilities of £1.29M. Reported headcount was 14 in 2025. Cash in Bank rose from £1.06M in 2024 to £1.50M in 2025 (42.05%). 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
6.71%from £1.94M 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 H MASSEY ROOFING & CLADDING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.5%vs 2023+12.9% a year compound (CAGR)
Cash in Bank
+158%vs 2023+60.6% a year compound (CAGR)
Total Assets
-2.7%vs 2023-1.4% a year compound (CAGR)
Total Liabilities
-29.5%vs 2023-16% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest increase
Cash in Bank+158%
£581.71K in 2023 to £1.50M in 2025
Biggest decrease
Total Liabilities-29.5%
£1.84M in 2023 to £1.29M in 2025
M H MASSEY ROOFING & CLADDING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 M H MASSEY ROOFING & CLADDING 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
- 61.56%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
- 38.44%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
- 116.04%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
- 44.60%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 H MASSEY ROOFING & CLADDING 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£ | 1.54M | 1.82M | 1.62M | 1.94M | 2.07M |
| Total Assets£ | 3.54M | – | 3.46M | 3.03M | 3.37M |
| Cash in Bank£ | 1.54M | 469.69K | 581.71K | 1.06M | 1.50M |
| Total Liabilities£ | 2.00M | – | 1.84M | 1.08M | 1.29M |
| Employees | 23 | 22 | 16 | 15 | 14 |
M H MASSEY ROOFING & CLADDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M H MASSEY ROOFING & CLADDING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M H MASSEY ROOFING & CLADDING LIMITED reported net assets of £2.07M for 2025. That compares with £1.94M in 2024, a change of 6.71%.
M H MASSEY ROOFING & CLADDING LIMITED reported total assets of £3.37M for 2025. That compares with £3.03M in 2024, a change of 11.22%.
M H MASSEY ROOFING & CLADDING LIMITED reported cash in bank of £1.50M for 2025. That compares with £1.06M in 2024, a change of 42.05%.
M H MASSEY ROOFING & CLADDING LIMITED reported 14 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, M H MASSEY ROOFING & CLADDING LIMITED's net assets rose by 27.5%, cash in bank rose by 158%, total assets fell by 2.7% and total liabilities fell by 29.5%. Net assets compounded at 12.9% a year across the two years to 2025, from £1.62M to £2.07M. Reported headcount went from 16 in 2023 to 14 in 2025 (-2).
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.