N.T. SWEETING ROOFING CONTRACTORS LTD Financials
- Company number
- 04392525CopyCopy
- Registered office
- 38 Portrack Grange Road, Stockton-On-Tees, Cleveland TS18 2PH
- Incorporated
- 12/03/2002
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
71.10%vs 20242024: £724.18K
Total Assets
55.46%vs 20242024: £1.21M
Cash in Bank
30.06%vs 20242024: £481.49K
Total Liabilities
43.01%vs 20242024: £422.34K
Employees
-3vs 20242024: 26
In 2025, N.T. SWEETING ROOFING CONTRACTORS LTD reported net assets of £1.24M. The same filing shows total assets of £1.88M, cash in bank of £626.23K and total liabilities of £604.01K. Reported headcount was 23 in 2025. Total Assets rose from £1.21M in 2024 to £1.88M in 2025 (55.46%). 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
71.10%from £724.18K 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 N.T. SWEETING ROOFING CONTRACTORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+185%vs 2023+69% a year compound (CAGR)
Cash in Bank
+184%vs 2023+68.5% a year compound (CAGR)
Total Assets
+140%vs 2023+54.9% a year compound (CAGR)
Total Liabilities
+105%vs 2023+43.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+185%
£434.03K in 2023 to £1.24M in 2025
Every measure that changed in N.T. SWEETING ROOFING CONTRACTORS LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from N.T. SWEETING ROOFING CONTRACTORS 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
- 65.97%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
- 32.16%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
- 103.68%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
- 33.34%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 N.T. SWEETING ROOFING CONTRACTORS 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£ | 362.21K | 455.45K | 434.03K | 724.18K | 1.24M |
| Total Assets£ | 834.98K | 797.82K | 782.35K | 1.21M | 1.88M |
| Cash in Bank£ | 395.08K | 294.38K | 220.62K | 481.49K | 626.23K |
| Total Liabilities£ | 455.69K | 329.98K | 295.07K | 422.34K | 604.01K |
| Employees | 23 | 26 | 23 | 26 | 23 |
N.T. SWEETING ROOFING CONTRACTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N.T. SWEETING ROOFING CONTRACTORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N.T. SWEETING ROOFING CONTRACTORS LTD reported net assets of £1.24M for 2025. That compares with £724.18K in 2024, a change of 71.10%.
N.T. SWEETING ROOFING CONTRACTORS LTD reported total assets of £1.88M for 2025. That compares with £1.21M in 2024, a change of 55.46%.
N.T. SWEETING ROOFING CONTRACTORS LTD reported cash in bank of £626.23K for 2025. That compares with £481.49K in 2024, a change of 30.06%.
N.T. SWEETING ROOFING CONTRACTORS LTD reported 23 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, N.T. SWEETING ROOFING CONTRACTORS LTD's net assets rose by 185%, cash in bank rose by 184%, total assets rose by 140% and total liabilities rose by 105%. Net assets compounded at 69% a year across the two years to 2025, from £434.03K to £1.24M. Reported headcount went from 23 in 2023 to 23 in 2025.
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.