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STEVE BIRCH ROOFING LTD Financials

Company number
10156173Copy
Copy
Registered office
69 High Street, Bideford, Devon EX39 2AT
Incorporated
29/04/2016

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£8.77K2025
157.84%vs 2024

2024: £3.40K

Total Assets

£55.46K2025
23.53%vs 2024

2024: £44.89K

Cash in Bank

£45.29K2025
19.72%vs 2024

2024: £37.83K

Total Liabilities

£46.69K2025
12.53%vs 2024

2024: £41.49K

Employees

32025
0vs 2024

2024: 3

In 2025, STEVE BIRCH ROOFING LTD reported net assets of £8.77K. The same filing shows total assets of £55.46K, cash in bank of £45.29K and total liabilities of £46.69K. Reported headcount was 3 in 2025. Total Assets rose from £44.89K in 2024 to £55.46K in 2025 (23.53%). 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

£8.77K2025
157.84%from £3.40K in 2024

Year-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 STEVE BIRCH ROOFING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£565.002023£8.77K2025
+1452%vs 2023

+294% a year compound (CAGR)

Cash in Bank

£25.00K2023£45.29K2025
+81.2%vs 2023

+34.6% a year compound (CAGR)

Total Assets

£34.03K2023£55.46K2025
+62.9%vs 2023

+27.6% a year compound (CAGR)

Total Liabilities

£33.47K2023£46.69K2025
+39.5%vs 2023

+18.1% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+1452%

£565.00 in 2023 to £8.77K in 2025

Every measure that changed in STEVE BIRCH ROOFING LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STEVE BIRCH ROOFING 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
15.81%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
84.19%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
97.00%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
81.66%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 STEVE BIRCH ROOFING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-15.17K-8.02K565.003.40K8.77K
Total Assets£31.89K44.98K34.03K44.89K55.46K
Cash in Bank£23.82K32.28K25.00K37.83K45.29K
Total Liabilities£47.06K53.00K33.47K41.49K46.69K
Employees44333

STEVE BIRCH ROOFING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STEVE BIRCH ROOFING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STEVE BIRCH ROOFING LTD reported net assets of £8.77K for 2025. That compares with £3.40K in 2024, a change of 157.84%.

STEVE BIRCH ROOFING LTD reported total assets of £55.46K for 2025. That compares with £44.89K in 2024, a change of 23.53%.

STEVE BIRCH ROOFING LTD reported cash in bank of £45.29K for 2025. That compares with £37.83K in 2024, a change of 19.72%.

STEVE BIRCH ROOFING LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, STEVE BIRCH ROOFING LTD's net assets rose by 1452%, cash in bank rose by 81.2%, total assets rose by 62.9% and total liabilities rose by 39.5%. Net assets compounded at 294% a year across the two years to 2025, from £565.00 to £8.77K. Reported headcount went from 3 in 2023 to 3 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.