M R BUILDING & ROOFING LTD Financials
- Company number
- 12431360CopyCopy
- Registered office
- Suite 2 The Point, Mayfield Road, Ilkley LS29 8FL
- Incorporated
- 29/01/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £129.00
Total Assets
2024: £46.69K
Cash in Bank
2024: £2.25K
Total Liabilities
2024: £41.82K
Employees
2023: 4
In 2025, M R BUILDING & ROOFING LTD reported net assets of £248.00. The same filing shows total assets of £34.30K, cash in bank of £14.89K and total liabilities of £30.54K. Reported headcount was 3 in 2024. Cash in Bank rose from £2.25K in 2024 to £14.89K in 2025 (561.03%). 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
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 M R BUILDING & ROOFING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.3% a year compound (CAGR)
Cash in Bank
+79.7% a year compound (CAGR)
Total Assets
-31.8% a year compound (CAGR)
Total Liabilities
-29.8% a year compound (CAGR)
Biggest increase
Cash in Bank+223%
£4.61K in 2023 to £14.89K in 2025
Biggest decrease
Total Assets-53.5%
£73.74K in 2023 to £34.30K in 2025
M R BUILDING & ROOFING LTD'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M R BUILDING & ROOFING 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
- 0.72%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
- 89.02%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
- 48.77%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
- 43.42%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 R BUILDING & ROOFING LTD 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£ | 281.00 | 755.00 | 228.00 | 129.00 | 248.00 |
| Total Assets£ | 85.64K | 75.90K | 73.74K | 46.69K | 34.30K |
| Cash in Bank£ | 2.59K | 3.76K | 4.61K | 2.25K | 14.89K |
| Total Liabilities£ | 65.66K | 59.83K | 62.01K | 41.82K | 30.54K |
| Employees | 4 | 3 | 4 | 3 | – |
M R BUILDING & ROOFING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M R BUILDING & ROOFING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M R BUILDING & ROOFING LTD reported net assets of £248.00 for 2025. That compares with £129.00 in 2024, a change of 92.25%.
M R BUILDING & ROOFING LTD reported total assets of £34.30K for 2025. That compares with £46.69K in 2024, a change of -26.54%.
M R BUILDING & ROOFING LTD reported cash in bank of £14.89K for 2025. That compares with £2.25K in 2024, a change of 561.03%.
M R BUILDING & ROOFING LTD reported 3 employees in 2024, compared with 4 in 2023.
Between 2023 and 2025, M R BUILDING & ROOFING LTD's net assets rose by 8.8%, cash in bank rose by 223%, total assets fell by 53.5% and total liabilities fell by 50.8%. Net assets compounded at 4.3% a year across the two years to 2025, from £228.00 to £248.00. The largest gain over the period was cash in bank, up 223% from £4.61K to £14.89K.
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.