S M ROOFING CONTRACTORS LIMITED Financials
- Company number
- 14342396CopyCopy
- Registered office
- Chartwell House, Pinfold Road, Bourne, Lincolnshire PE10 9HT
- Incorporated
- 07/09/2022
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-11.58%vs 20242024: £1.46M
Total Assets
-14.91%vs 20242024: £2.62M
Cash in Bank
-66.84%vs 20242024: £483.94K
Total Liabilities
-19.09%vs 20242024: £1.16M
Employees
+3vs 20242024: 16
In 2025, S M ROOFING CONTRACTORS LIMITED reported net assets of £1.29M. The same filing shows total assets of £2.23M, cash in bank of £160.46K and total liabilities of £940.72K. Reported headcount was 19 in 2025. Total Assets fell from £2.62M in 2024 to £2.23M in 2025 (-14.91%). Okredo holds filed figures for 2023–2025; 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
-11.58%from £1.46M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures S M ROOFING CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.7%vs 2023+5.7% a year compound (CAGR)
Cash in Bank
-84.5%vs 2023-60.6% a year compound (CAGR)
Total Assets
-8.1%vs 2023-4.2% a year compound (CAGR)
Total Liabilities
-26.1%vs 2023-14% a year compound (CAGR)
Employees
+46.2%vs 2023+6Biggest increase
Employees+46.2%
13 in 2023 to 19 in 2025
Biggest decrease
Cash in Bank-84.5%
£1.03M in 2023 to £160.46K in 2025
S M ROOFING CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S M ROOFING CONTRACTORS 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
- 57.81%2025
- 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
- 42.19%2025
- 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
- 17.06%2025
- 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
- 7.20%2025
- 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 S M ROOFING CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.15M | 1.46M | 1.29M |
| Total Assets£ | 2.43M | 2.62M | 2.23M |
| Cash in Bank£ | 1.03M | 483.94K | 160.46K |
| Total Liabilities£ | 1.27M | 1.16M | 940.72K |
| Employees | 13 | 16 | 19 |
S M ROOFING CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S M ROOFING CONTRACTORS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
S M ROOFING CONTRACTORS LIMITED reported net assets of £1.29M for 2025. That compares with £1.46M in 2024, a change of -11.58%.
S M ROOFING CONTRACTORS LIMITED reported total assets of £2.23M for 2025. That compares with £2.62M in 2024, a change of -14.91%.
S M ROOFING CONTRACTORS LIMITED reported cash in bank of £160.46K for 2025. That compares with £483.94K in 2024, a change of -66.84%.
S M ROOFING CONTRACTORS LIMITED reported 19 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, S M ROOFING CONTRACTORS LIMITED's net assets rose by 11.7%, cash in bank fell by 84.5%, total assets fell by 8.1% and total liabilities fell by 26.1%. Net assets compounded at 5.7% a year across the two years to 2025, from £1.15M to £1.29M. Reported headcount went from 13 in 2023 to 19 in 2025 (+6).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.