THORNTON ROOFING (IRELAND) LIMITED Financials
- Company number
- NI041349CopyCopy
- Registered office
- 43a Gallagh Road, Toomebridge, Antrim BT41 3QU
- Incorporated
- 15/08/2001
Company snapshot
- Status
- Active
- Employees
- 93 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.41%vs 20242024: £4.97M
Total Assets
25.50%vs 20242024: £7.16M
Cash in Bank
104.83%vs 20242024: £787.81K
Total Liabilities
48.36%vs 20242024: £2.19M
Employees
+11vs 20242024: 82
In 2025, THORNTON ROOFING (IRELAND) LIMITED reported net assets of £5.73M. The same filing shows total assets of £8.99M, cash in bank of £1.61M and total liabilities of £3.26M. Reported headcount was 93 in 2025. Total Assets rose from £7.16M in 2024 to £8.99M in 2025 (25.50%). 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
15.41%from £4.97M 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 THORNTON ROOFING (IRELAND) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.4%vs 2023+12.4% a year compound (CAGR)
Cash in Bank
+157%vs 2023+60.2% a year compound (CAGR)
Total Assets
+6.7%vs 2023+3.3% a year compound (CAGR)
Total Liabilities
-16.3%vs 2023-8.5% a year compound (CAGR)
Employees
+24%vs 2023+18Biggest increase
Cash in Bank+157%
£628.58K in 2023 to £1.61M in 2025
Biggest decrease
Total Liabilities-16.3%
£3.89M in 2023 to £3.26M in 2025
THORNTON ROOFING (IRELAND) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THORNTON ROOFING (IRELAND) 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
- 63.78%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
- 36.22%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
- 49.57%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
- 17.96%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £178.48K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THORNTON ROOFING (IRELAND) 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£ | 3.37M | 3.54M | 4.53M | 4.97M | 5.73M |
| Total Assets£ | 5.32M | 5.84M | 8.42M | 7.16M | 8.99M |
| Cash in Bank£ | 161.15K | 1.33M | 628.58K | 787.81K | 1.61M |
| Total Liabilities£ | 1.95M | 2.30M | 3.89M | 2.19M | 3.26M |
| Employees | 73 | 76 | 75 | 82 | 93 |
THORNTON ROOFING (IRELAND) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THORNTON ROOFING (IRELAND) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THORNTON ROOFING (IRELAND) LIMITED reported net assets of £5.73M for 2025. That compares with £4.97M in 2024, a change of 15.41%.
THORNTON ROOFING (IRELAND) LIMITED reported total assets of £8.99M for 2025. That compares with £7.16M in 2024, a change of 25.50%.
THORNTON ROOFING (IRELAND) LIMITED reported cash in bank of £1.61M for 2025. That compares with £787.81K in 2024, a change of 104.83%.
THORNTON ROOFING (IRELAND) LIMITED reported 93 employees in 2025, compared with 82 in 2024.
Between 2023 and 2025, THORNTON ROOFING (IRELAND) LIMITED's net assets rose by 26.4%, cash in bank rose by 157%, total assets rose by 6.7% and total liabilities fell by 16.3%. Net assets compounded at 12.4% a year across the two years to 2025, from £4.53M to £5.73M. Reported headcount went from 75 in 2023 to 93 in 2025 (+18).
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.