Register to unlock more data on OkredoRegister
Active

M R BUILDING & ROOFING LTD Financials

Company number
12431360Copy
Copy
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

£248.002025
92.25%vs 2024

2024: £129.00

Total Assets

£34.30K2025
-26.54%vs 2024

2024: £46.69K

Cash in Bank

£14.89K2025
561.03%vs 2024

2024: £2.25K

Total Liabilities

£30.54K2025
-26.98%vs 2024

2024: £41.82K

Employees

32024
-1vs 2023

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

£248.002025
92.25%from £129.00 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 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

£228.002023£248.002025
+8.8%vs 2023

+4.3% a year compound (CAGR)

Cash in Bank

£4.61K2023£14.89K2025
+223%vs 2023

+79.7% a year compound (CAGR)

Total Assets

£73.74K2023£34.30K2025
-53.5%vs 2023

-31.8% a year compound (CAGR)

Total Liabilities

£62.01K2023£30.54K2025
-50.8%vs 2023

-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.

Indicator20212022202320242025
Net Assets£281.00755.00228.00129.00248.00
Total Assets£85.64K75.90K73.74K46.69K34.30K
Cash in Bank£2.59K3.76K4.61K2.25K14.89K
Total Liabilities£65.66K59.83K62.01K41.82K30.54K
Employees4343–

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.