MCDONNELL-PRICE (ROOFING) CONTRACTORS LIMITED Financials
- Company number
- 04406208CopyCopy
- Registered office
- Unit 1 Gabwell Business Centre Quadrant Way, Hardwicke, Gloucester, Gloucestershire GL2 2JH
- Incorporated
- 28/03/2002
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.98%vs 20242024: £2.17M
Total Assets
7.94%vs 20242024: £5.05M
Cash in Bank
11.37%vs 20242024: £2.20M
Total Liabilities
2.96%vs 20242024: £2.50M
Employees
+2vs 20242024: 18
In 2025, MCDONNELL-PRICE (ROOFING) CONTRACTORS LIMITED reported net assets of £2.45M. The same filing shows total assets of £5.45M, cash in bank of £2.45M and total liabilities of £2.58M. Reported headcount was 20 in 2025. Total Assets rose from £5.05M in 2024 to £5.45M in 2025 (7.94%). 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
12.98%from £2.17M 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 MCDONNELL-PRICE (ROOFING) CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.9%vs 2023+0.5% a year compound (CAGR)
Cash in Bank
+46.3%vs 2023+20.9% a year compound (CAGR)
Total Assets
-5%vs 2023-2.5% a year compound (CAGR)
Total Liabilities
+15.3%vs 2023+7.4% a year compound (CAGR)
Employees
+25%vs 2023+4Biggest increase
Cash in Bank+46.3%
£1.67M in 2023 to £2.45M in 2025
Biggest decrease
Total Assets-5%
£5.74M in 2023 to £5.45M in 2025
MCDONNELL-PRICE (ROOFING) CONTRACTORS 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCDONNELL-PRICE (ROOFING) CONTRACTORS 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
- 45.00%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
- 47.24%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
- 94.94%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
- 44.85%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 MCDONNELL-PRICE (ROOFING) CONTRACTORS 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£ | 1.97M | 2.08M | 2.43M | 2.17M | 2.45M |
| Total Assets£ | 3.98M | 4.69M | 5.74M | 5.05M | 5.45M |
| Cash in Bank£ | 1.11M | 1.36M | 1.67M | 2.20M | 2.45M |
| Total Liabilities£ | 953.55K | 1.63M | 2.23M | 2.50M | 2.58M |
| Employees | 19 | 16 | 16 | 18 | 20 |
MCDONNELL-PRICE (ROOFING) CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCDONNELL-PRICE (ROOFING) CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MCDONNELL-PRICE (ROOFING) CONTRACTORS LIMITED reported net assets of £2.45M for 2025. That compares with £2.17M in 2024, a change of 12.98%.
MCDONNELL-PRICE (ROOFING) CONTRACTORS LIMITED reported total assets of £5.45M for 2025. That compares with £5.05M in 2024, a change of 7.94%.
MCDONNELL-PRICE (ROOFING) CONTRACTORS LIMITED reported cash in bank of £2.45M for 2025. That compares with £2.20M in 2024, a change of 11.37%.
MCDONNELL-PRICE (ROOFING) CONTRACTORS LIMITED reported 20 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, MCDONNELL-PRICE (ROOFING) CONTRACTORS LIMITED's net assets rose by 0.9%, cash in bank rose by 46.3%, total assets fell by 5% and total liabilities rose by 15.3%. Net assets compounded at 0.5% a year across the two years to 2025, from £2.43M to £2.45M. Reported headcount went from 16 in 2023 to 20 in 2025 (+4).
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.