MASCOT ROOFING LIMITED Financials
- Company number
- 06303798CopyCopy
- Registered office
- Unit 25 Bolney Grange Business Park, Stairbridge Lane, Bolney, West Sussex RH17 5PB
- Incorporated
- 05/07/2007
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.24%vs 20242024: £568.08K
Total Assets
25.36%vs 20242024: £1.10M
Cash in Bank
14.53%vs 20242024: £231.44K
Total Liabilities
38.34%vs 20242024: £530.48K
Employees
-4vs 20242024: 19
In 2025, MASCOT ROOFING LIMITED reported net assets of £643.31K. The same filing shows total assets of £1.38M, cash in bank of £265.08K and total liabilities of £733.88K. Reported headcount was 15 in 2025. Total Assets rose from £1.10M in 2024 to £1.38M in 2025 (25.36%). 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
13.24%from £568.08K 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 MASCOT ROOFING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.9%vs 2023+12.2% a year compound (CAGR)
Cash in Bank
+142%vs 2023+55.7% a year compound (CAGR)
Total Assets
+3.9%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
-10%vs 2023-5.1% a year compound (CAGR)
Employees
-25%vs 2023-5Biggest increase
Cash in Bank+142%
£109.40K in 2023 to £265.08K in 2025
Biggest decrease
Employees-25%
20 in 2023 to 15 in 2025
MASCOT ROOFING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MASCOT 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
- 46.71%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
- 53.29%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
- 36.12%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
- 19.25%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 MASCOT 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£ | 457.94K | 496.14K | 511.02K | 568.08K | 643.31K |
| Total Assets£ | 748.45K | – | 1.33M | 1.10M | 1.38M |
| Cash in Bank£ | 150.52K | 183.21K | 109.40K | 231.44K | 265.08K |
| Total Liabilities£ | 290.51K | – | 815.10K | 530.48K | 733.88K |
| Employees | 16 | 18 | 20 | 19 | 15 |
MASCOT ROOFING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MASCOT ROOFING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MASCOT ROOFING LIMITED reported net assets of £643.31K for 2025. That compares with £568.08K in 2024, a change of 13.24%.
MASCOT ROOFING LIMITED reported total assets of £1.38M for 2025. That compares with £1.10M in 2024, a change of 25.36%.
MASCOT ROOFING LIMITED reported cash in bank of £265.08K for 2025. That compares with £231.44K in 2024, a change of 14.53%.
MASCOT ROOFING LIMITED reported 15 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, MASCOT ROOFING LIMITED's net assets rose by 25.9%, cash in bank rose by 142%, total assets rose by 3.9% and total liabilities fell by 10%. Net assets compounded at 12.2% a year across the two years to 2025, from £511.02K to £643.31K. Reported headcount went from 20 in 2023 to 15 in 2025 (-5).
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.