MCLEAN ROOFING EAST LIMITED Financials
- Company number
- 14342477CopyCopy
- Registered office
- Chartwell House, Pinfold Road, Bourne, Lincolnshire PE10 9HT
- Incorporated
- 07/09/2022
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
20.09%vs 20242024: £518.22K
Total Assets
16.62%vs 20242024: £1.20M
Cash in Bank
-51.75%vs 20242024: £314.92K
Total Liabilities
13.99%vs 20242024: £684.73K
Employees
+2vs 20242024: 14
In 2025, MCLEAN ROOFING EAST LIMITED reported net assets of £622.32K. The same filing shows total assets of £1.40M, cash in bank of £151.95K and total liabilities of £780.53K. Reported headcount was 16 in 2025. Total Assets rose from £1.20M in 2024 to £1.40M in 2025 (16.62%). Okredo holds filed figures for 2023–2025; 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
20.09%from £518.22K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MCLEAN ROOFING EAST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+124%vs 2023+49.8% a year compound (CAGR)
Cash in Bank
-6.4%vs 2023-3.3% a year compound (CAGR)
Total Assets
+72.7%vs 2023+31.4% a year compound (CAGR)
Total Liabilities
+46%vs 2023+20.8% a year compound (CAGR)
Employees
+23.1%vs 2023+3Biggest increase
Net Assets+124%
£277.48K in 2023 to £622.32K in 2025
Biggest decrease
Cash in Bank-6.4%
£162.36K in 2023 to £151.95K in 2025
MCLEAN ROOFING EAST LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCLEAN ROOFING EAST 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
- 44.36%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
- 55.64%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
- 19.47%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
- 10.83%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 MCLEAN ROOFING EAST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 277.48K | 518.22K | 622.32K |
| Total Assets£ | 812.22K | 1.20M | 1.40M |
| Cash in Bank£ | 162.36K | 314.92K | 151.95K |
| Total Liabilities£ | 534.74K | 684.73K | 780.53K |
| Employees | 13 | 14 | 16 |
MCLEAN ROOFING EAST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCLEAN ROOFING EAST LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
MCLEAN ROOFING EAST LIMITED reported net assets of £622.32K for 2025. That compares with £518.22K in 2024, a change of 20.09%.
MCLEAN ROOFING EAST LIMITED reported total assets of £1.40M for 2025. That compares with £1.20M in 2024, a change of 16.62%.
MCLEAN ROOFING EAST LIMITED reported cash in bank of £151.95K for 2025. That compares with £314.92K in 2024, a change of -51.75%.
MCLEAN ROOFING EAST LIMITED reported 16 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, MCLEAN ROOFING EAST LIMITED's net assets rose by 124%, cash in bank fell by 6.4%, total assets rose by 72.7% and total liabilities rose by 46%. Net assets compounded at 49.8% a year across the two years to 2025, from £277.48K to £622.32K. Reported headcount went from 13 in 2023 to 16 in 2025 (+3).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.