OWLSWORTH ROOFING LTD Financials
- Company number
- 06725688CopyCopy
- Registered office
- Unit 2 Paddock Road, Caversham, Reading, Berkshire RG4 5BY
- Incorporated
- 16/10/2008
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
45.85%vs 20232023: £506.62K
Total Assets
70.43%vs 20232023: £678.15K
Cash in Bank
133.98%vs 20232023: £95.84K
Total Liabilities
143.02%vs 20232023: £171.53K
Employees
+2vs 20232023: 17
In 2024, OWLSWORTH ROOFING LTD reported net assets of £738.92K. The same filing shows total assets of £1.16M, cash in bank of £224.25K and total liabilities of £416.85K. Reported headcount was 19 in 2024. Total Assets rose from £678.15K in 2023 to £1.16M in 2024 (70.43%). Okredo holds filed figures for 2021–2024; 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
45.85%from £506.62K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OWLSWORTH ROOFING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+53.4%vs 2022+23.9% a year compound (CAGR)
Cash in Bank
+57.7%vs 2022+25.6% a year compound (CAGR)
Total Assets
+100%vs 2022+41.4% a year compound (CAGR)
Total Liabilities
+334%vs 2022+108% a year compound (CAGR)
Employees
+18.8%vs 2022+3Biggest increase
Total Liabilities+334%
£96.04K in 2022 to £416.85K in 2024
Every indicator Okredo holds for OWLSWORTH ROOFING LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OWLSWORTH 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
- 63.93%2024
- 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
- 36.07%2024
- 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
- 53.80%2024
- 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
- 19.40%2024
- 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 OWLSWORTH ROOFING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 652.03K | 481.67K | 506.62K | 738.92K |
| Total Assets£ | 945.76K | 577.71K | 678.15K | 1.16M |
| Cash in Bank£ | 385.97K | 142.16K | 95.84K | 224.25K |
| Total Liabilities£ | 293.73K | 96.04K | 171.53K | 416.85K |
| Employees | 15 | 16 | 17 | 19 |
OWLSWORTH ROOFING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OWLSWORTH ROOFING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OWLSWORTH ROOFING LTD reported net assets of £738.92K for 2024. That compares with £506.62K in 2023, a change of 45.85%.
OWLSWORTH ROOFING LTD reported total assets of £1.16M for 2024. That compares with £678.15K in 2023, a change of 70.43%.
OWLSWORTH ROOFING LTD reported cash in bank of £224.25K for 2024. That compares with £95.84K in 2023, a change of 133.98%.
OWLSWORTH ROOFING LTD reported 19 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, OWLSWORTH ROOFING LTD's net assets rose by 53.4%, cash in bank rose by 57.7%, total assets rose by 100% and total liabilities rose by 334%. Net assets compounded at 23.9% a year across the two years to 2024, from £481.67K to £738.92K. Reported headcount went from 16 in 2022 to 19 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.