ROOF-MAKER LTD Financials
- Company number
- 10389787CopyCopy
- Registered office
- Unit 2 Pinfold Road, Thurmaston, Leicester LE4 8AS
- Incorporated
- 22/09/2016
Company snapshot
- Status
- Active
- Employees
- 54 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
47.94%vs 20232023: £449.78K
Total Assets
-17.65%vs 20232023: £3.30M
Cash in Bank
-13.97%vs 20232023: £698.56K
Total Liabilities
-28.80%vs 20232023: £2.52M
Employees
-7vs 20232023: 61
In 2024, ROOF-MAKER LTD reported net assets of £665.41K. The same filing shows total assets of £2.72M, cash in bank of £600.98K and total liabilities of £1.79M. Reported headcount was 54 in 2024. Total Liabilities fell from £2.52M in 2023 to £1.79M in 2024 (-28.80%). Okredo holds filed figures for 2022–2024; 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
47.94%from £449.78K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ROOF-MAKER LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+130%vs 2022+51.7% a year compound (CAGR)
Cash in Bank
+10.3%vs 2022+5% a year compound (CAGR)
Total Assets
-27.4%vs 2022-14.8% a year compound (CAGR)
Total Liabilities
-43.3%vs 2022-24.7% a year compound (CAGR)
Employees
-21.7%vs 2022-15Biggest increase
Net Assets+130%
£289.19K in 2022 to £665.41K in 2024
Biggest decrease
Total Liabilities-43.3%
£3.16M in 2022 to £1.79M in 2024
ROOF-MAKER 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 ROOF-MAKER 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
- 24.47%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
- 65.95%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
- 33.52%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
- 22.10%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 ROOF-MAKER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 289.19K | 449.78K | 665.41K |
| Total Assets£ | 3.75M | 3.30M | 2.72M |
| Cash in Bank£ | 544.83K | 698.56K | 600.98K |
| Total Liabilities£ | 3.16M | 2.52M | 1.79M |
| Employees | 69 | 61 | 54 |
ROOF-MAKER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROOF-MAKER LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ROOF-MAKER LTD reported net assets of £665.41K for 2024. That compares with £449.78K in 2023, a change of 47.94%.
ROOF-MAKER LTD reported total assets of £2.72M for 2024. That compares with £3.30M in 2023, a change of -17.65%.
ROOF-MAKER LTD reported cash in bank of £600.98K for 2024. That compares with £698.56K in 2023, a change of -13.97%.
ROOF-MAKER LTD reported 54 employees in 2024, compared with 61 in 2023.
Between 2022 and 2024, ROOF-MAKER LTD's net assets rose by 130%, cash in bank rose by 10.3%, total assets fell by 27.4% and total liabilities fell by 43.3%. Net assets compounded at 51.7% a year across the two years to 2024, from £289.19K to £665.41K. Reported headcount went from 69 in 2022 to 54 in 2024 (-15).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.