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RINUS ROOFING SUPPLIES LIMITED Financials

Company number
06788061Copy
Copy
Registered office
First Floor, Block A, Clifton Park Avenue, York YO30 5PB
Incorporated
12/01/2009

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£189.58K2024
No changevs 2023

2023: £189.58K

Total Assets

£189.58K2023
-99.36%vs 2022

2022: £29.83M

Cash in Bank

£0.002023
-100.00%vs 2022

2022: £4.13M

Total Liabilities

£0.002023
-100.00%vs 2022

2022: £15.66M

Employees

02024
-85vs 2023

2023: 85

In 2024, RINUS ROOFING SUPPLIES LIMITED reported net assets of £189.58K. The same filing shows total assets of £189.58K, cash in bank of £0.00 and total liabilities of £0.00. Reported headcount was 0 in 2024. Total Assets fell from £29.83M in 2022 to £189.58K in 2023 (-99.36%). 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

£189.58K2024
No changefrom £189.58K in 2023

Year-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 RINUS ROOFING SUPPLIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£13.42M2022£189.58K2024
-98.6%vs 2022

-88.1% a year compound (CAGR)

Employees

201202202024
-100%vs 2022-201

Biggest decrease

Employees-100%

201 in 2022 to 0 in 2024

Every indicator Okredo holds for RINUS ROOFING SUPPLIES LIMITED fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RINUS ROOFING SUPPLIES 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
100.00%2023
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.
Cash to liabilities
26.41%2022
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for RINUS ROOFING SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£9.11M13.42M189.58K189.58K
Total Assets£27.92M29.83M189.58K–
Cash in Bank£163.06K4.13M0.00–
Total Liabilities£17.96M15.66M0.00–
Employees196201850

RINUS ROOFING SUPPLIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RINUS ROOFING SUPPLIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

RINUS ROOFING SUPPLIES LIMITED reported net assets of £189.58K for 2024. That compares with £189.58K in 2023.

RINUS ROOFING SUPPLIES LIMITED reported total assets of £189.58K for 2023. That compares with £29.83M in 2022, a change of -99.36%.

RINUS ROOFING SUPPLIES LIMITED reported cash in bank of £0.00 for 2023. That compares with £4.13M in 2022, a change of -100.00%.

RINUS ROOFING SUPPLIES LIMITED reported 0 employees in 2024, compared with 85 in 2023.

Between 2022 and 2024, RINUS ROOFING SUPPLIES LIMITED's net assets fell by 98.6% and employee numbers fell by 100%. Net assets contracted at 88.1% a year across the two years to 2024, from £13.42M to £189.58K. Reported headcount went from 201 in 2022 to 0 in 2024 (-201).

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.