STAY-DRY ROOFING (SW) LTD Financials
- Company number
- 11465590CopyCopy
- Registered office
- 3 Stoke Damerel Business Centre, 5 Church Street, Plymouth, Devon PL3 4DT
- Incorporated
- 16/07/2018
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
77.94%vs 20242024: £372.86K
Total Assets
37.25%vs 20242024: £1.20M
Cash in Bank
88.24%vs 20242024: £22.17K
Total Liabilities
34.36%vs 20242024: £600.78K
Employees
0vs 20242024: 21
In 2025, STAY-DRY ROOFING (SW) LTD reported net assets of £663.46K. The same filing shows total assets of £1.65M, cash in bank of £41.74K and total liabilities of £807.18K. Reported headcount was 21 in 2025. Total Assets rose from £1.20M in 2024 to £1.65M in 2025 (37.25%). 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
77.94%from £372.86K 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 STAY-DRY ROOFING (SW) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+180%vs 2023+67.2% a year compound (CAGR)
Cash in Bank
-81.3%vs 2023-56.8% a year compound (CAGR)
Total Assets
+86%vs 2023+36.4% a year compound (CAGR)
Total Liabilities
+55.8%vs 2023+24.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+180%
£237.21K in 2023 to £663.46K in 2025
Biggest decrease
Cash in Bank-81.3%
£223.39K in 2023 to £41.74K in 2025
STAY-DRY ROOFING (SW) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 STAY-DRY ROOFING (SW) 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
- 40.15%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
- 48.85%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
- 5.17%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
- 2.53%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 STAY-DRY ROOFING (SW) LTD 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£ | 126.62K | 81.84K | 237.21K | 372.86K | 663.46K |
| Total Assets£ | 656.54K | 488.60K | 888.45K | 1.20M | 1.65M |
| Cash in Bank£ | 16.98K | 73.81K | 223.39K | 22.17K | 41.74K |
| Total Liabilities£ | 465.07K | 332.00K | 518.18K | 600.78K | 807.18K |
| Employees | 25 | 20 | 21 | 21 | 21 |
STAY-DRY ROOFING (SW) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STAY-DRY ROOFING (SW) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STAY-DRY ROOFING (SW) LTD reported net assets of £663.46K for 2025. That compares with £372.86K in 2024, a change of 77.94%.
STAY-DRY ROOFING (SW) LTD reported total assets of £1.65M for 2025. That compares with £1.20M in 2024, a change of 37.25%.
STAY-DRY ROOFING (SW) LTD reported cash in bank of £41.74K for 2025. That compares with £22.17K in 2024, a change of 88.24%.
STAY-DRY ROOFING (SW) LTD reported 21 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, STAY-DRY ROOFING (SW) LTD's net assets rose by 180%, cash in bank fell by 81.3%, total assets rose by 86% and total liabilities rose by 55.8%. Net assets compounded at 67.2% a year across the two years to 2025, from £237.21K to £663.46K. Reported headcount went from 21 in 2023 to 21 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.