ROOFING MEGASTORE LIMITED Financials
- Company number
- 07784484CopyCopy
- Registered office
- Kingfisher House Unit 17, Overthorpe Road, Banbury OX16 4SX
- Incorporated
- 23/09/2011
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.12%vs 20232023: £1.46M
Total Assets
-66.92%vs 20232023: £2.45M
Cash in Bank
-26.68%vs 20232023: £651.17K
Total Liabilities
-4.32%vs 20232023: £988.35K
Employees
-8vs 20232023: 19
In 2024, ROOFING MEGASTORE LIMITED reported net assets of £1.40M. The same filing shows total assets of £811.01K, cash in bank of £477.45K and total liabilities of £945.60K. Reported headcount was 11 in 2024. Total Assets fell from £2.45M in 2023 to £811.01K in 2024 (-66.92%). 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
-4.12%from £1.46M 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 ROOFING MEGASTORE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.8%vs 2022+5.7% a year compound (CAGR)
Cash in Bank
-72.7%vs 2022-47.7% a year compound (CAGR)
Total Assets
-72.8%vs 2022-47.8% a year compound (CAGR)
Total Liabilities
-40.5%vs 2022-22.9% a year compound (CAGR)
Employees
-54.2%vs 2022-13Biggest increase
Net Assets+11.8%
£1.25M in 2022 to £1.40M in 2024
Biggest decrease
Total Assets-72.8%
£2.98M in 2022 to £811.01K in 2024
ROOFING MEGASTORE LIMITED'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROOFING MEGASTORE 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
- 172.99%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
- 116.60%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
- 50.49%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
- 58.87%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 ROOFING MEGASTORE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.20M | 1.25M | 1.46M | 1.40M |
| Total Assets£ | 3.20M | 2.98M | 2.45M | 811.01K |
| Cash in Bank£ | 2.60M | 1.75M | 651.17K | 477.45K |
| Total Liabilities£ | 2.00M | 1.59M | 988.35K | 945.60K |
| Employees | 24 | 24 | 19 | 11 |
ROOFING MEGASTORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROOFING MEGASTORE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROOFING MEGASTORE LIMITED reported net assets of £1.40M for 2024. That compares with £1.46M in 2023, a change of -4.12%.
ROOFING MEGASTORE LIMITED reported total assets of £811.01K for 2024. That compares with £2.45M in 2023, a change of -66.92%.
ROOFING MEGASTORE LIMITED reported cash in bank of £477.45K for 2024. That compares with £651.17K in 2023, a change of -26.68%.
ROOFING MEGASTORE LIMITED reported 11 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, ROOFING MEGASTORE LIMITED's net assets rose by 11.8%, cash in bank fell by 72.7%, total assets fell by 72.8% and total liabilities fell by 40.5%. Net assets compounded at 5.7% a year across the two years to 2024, from £1.25M to £1.40M. Reported headcount went from 24 in 2022 to 11 in 2024 (-13).
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.