R J ROOFING LTD Financials
- Company number
- 08260904CopyCopy
- Registered office
- Unit 16 Glenmore Business Park, Stanley Road, Bedford, Bedfordshire MK42 0XY
- Incorporated
- 19/10/2012
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-59.33%vs 20232023: £58.35K
Total Assets
-40.76%vs 20232023: £365.53K
Cash in Bank
425.09%vs 20232023: £3.38K
Total Liabilities
-37.44%vs 20232023: £302.22K
Employees
-2vs 20232023: 8
In 2024, R J ROOFING LTD reported net assets of £23.73K. The same filing shows total assets of £216.52K, cash in bank of £17.73K and total liabilities of £189.08K. Reported headcount was 6 in 2024. Total Assets fell from £365.53K in 2023 to £216.52K in 2024 (-40.76%). 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
-59.33%from £58.35K 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 R J ROOFING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+570%vs 2022+159% a year compound (CAGR)
Cash in Bank
-16.8%vs 2022-8.8% a year compound (CAGR)
Total Assets
-49.5%vs 2022-28.9% a year compound (CAGR)
Total Liabilities
-54.8%vs 2022-32.8% a year compound (CAGR)
Employees
-25%vs 2022-2Biggest increase
Net Assets+570%
£3.54K in 2022 to £23.73K in 2024
Biggest decrease
Total Liabilities-54.8%
£418.20K in 2022 to £189.08K in 2024
R J ROOFING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R J 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
- 10.96%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
- 87.32%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
- 9.38%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
- 8.19%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 R J 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£ | 211.00 | 3.54K | 58.35K | 23.73K |
| Total Assets£ | 425.88K | 428.34K | 365.53K | 216.52K |
| Cash in Bank£ | 4.26K | 21.30K | 3.38K | 17.73K |
| Total Liabilities£ | 416.87K | 418.20K | 302.22K | 189.08K |
| Employees | 3 | 8 | 8 | 6 |
R J ROOFING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R J ROOFING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R J ROOFING LTD reported net assets of £23.73K for 2024. That compares with £58.35K in 2023, a change of -59.33%.
R J ROOFING LTD reported total assets of £216.52K for 2024. That compares with £365.53K in 2023, a change of -40.76%.
R J ROOFING LTD reported cash in bank of £17.73K for 2024. That compares with £3.38K in 2023, a change of 425.09%.
R J ROOFING LTD reported 6 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, R J ROOFING LTD's net assets rose by 570%, cash in bank fell by 16.8%, total assets fell by 49.5% and total liabilities fell by 54.8%. Net assets compounded at 159% a year across the two years to 2024, from £3.54K to £23.73K. Reported headcount went from 8 in 2022 to 6 in 2024 (-2).
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.