S R MIDDLETON AND SON ROOFING LIMITED Financials
- Company number
- 07173734CopyCopy
- Registered office
- Unit 3 Squire Drive, Brynmenyn Industrial Estate, Brynmenyn, Bridgend, Mid Glamorgan CF32 9TX
- Incorporated
- 02/03/2010
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.61%vs 20242024: £573.21K
Total Assets
26.46%vs 20242024: £1.24M
Cash in Bank
60.72%vs 20242024: £464.19K
Total Liabilities
28.17%vs 20242024: £402.47K
Employees
0vs 20242024: 14
In 2025, S R MIDDLETON AND SON ROOFING LIMITED reported net assets of £765.85K. The same filing shows total assets of £1.57M, cash in bank of £746.04K and total liabilities of £515.84K. Reported headcount was 14 in 2025. Total Assets rose from £1.24M in 2024 to £1.57M in 2025 (26.46%). Okredo holds filed figures for 2021–2025; 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
33.61%from £573.21K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures S R MIDDLETON AND SON ROOFING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.4%vs 2023+2.2% a year compound (CAGR)
Cash in Bank
+123%vs 2023+49.2% a year compound (CAGR)
Total Assets
+18%vs 2023+8.6% a year compound (CAGR)
Total Liabilities
+43.3%vs 2023+19.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+123%
£335.00K in 2023 to £746.04K in 2025
Every measure that changed in S R MIDDLETON AND SON ROOFING LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S R MIDDLETON AND SON ROOFING 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
- 48.77%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
- 32.85%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
- 144.62%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
- 47.50%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 R MIDDLETON AND SON ROOFING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 611.96K | 872.89K | 733.48K | 573.21K | 765.85K |
| Total Assets£ | 1.12M | 1.40M | 1.33M | 1.24M | 1.57M |
| Cash in Bank£ | 743.68K | 402.57K | 335.00K | 464.19K | 746.04K |
| Total Liabilities£ | 365.18K | 329.64K | 359.99K | 402.47K | 515.84K |
| Employees | 14 | 14 | 14 | 14 | 14 |
S R MIDDLETON AND SON ROOFING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S R MIDDLETON AND SON ROOFING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S R MIDDLETON AND SON ROOFING LIMITED reported net assets of £765.85K for 2025. That compares with £573.21K in 2024, a change of 33.61%.
S R MIDDLETON AND SON ROOFING LIMITED reported total assets of £1.57M for 2025. That compares with £1.24M in 2024, a change of 26.46%.
S R MIDDLETON AND SON ROOFING LIMITED reported cash in bank of £746.04K for 2025. That compares with £464.19K in 2024, a change of 60.72%.
S R MIDDLETON AND SON ROOFING LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, S R MIDDLETON AND SON ROOFING LIMITED's net assets rose by 4.4%, cash in bank rose by 123%, total assets rose by 18% and total liabilities rose by 43.3%. Net assets compounded at 2.2% a year across the two years to 2025, from £733.48K to £765.85K. Reported headcount went from 14 in 2023 to 14 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.