TOWN ROOFING LIMITED Financials
- Company number
- 06217330CopyCopy
- Registered office
- Applewood Warrington Road, Mickle Trafford, Chester, Cheshire CH2 4EA
- Incorporated
- 18/04/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-6.75%vs 20252025: £-10.14K
Total Assets
17.09%vs 20252025: £2.79K
Cash in Bank
Decreasedvs 20242024: £4.90K
Total Liabilities
8.98%vs 20252025: £12.92K
Employees
+1vs 20252025: 4
In 2026, TOWN ROOFING LIMITED reported net assets of £-10.82K. The same filing shows total assets of £3.26K, cash in bank of £758.00 and total liabilities of £14.08K. Reported headcount was 5 in 2026. Cash in Bank fell from £4.90K in 2024 to £758.00 in 2026. Okredo holds filed figures for 2022–2026; 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
-6.75%from £-10.14K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TOWN ROOFING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
-84.5%vs 2024-60.7% a year compound (CAGR)
Filed for 2024 and 2026 only
Total Assets
-62.5%vs 2024-38.8% a year compound (CAGR)
Total Liabilities
-24%vs 2024-12.8% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-84.5%
£4.90K in 2024 to £758.00 in 2026
Every measure that changed in TOWN ROOFING LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWN 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
- -331.86%2026
- 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
- 431.86%2026
- 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
- 5.38%2026
- 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
- 23.24%2026
- 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 TOWN ROOFING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 134.00 | -12.32K | -9.82K | -10.14K | -10.82K |
| Total Assets£ | 20.06K | 2.55K | 8.70K | 2.79K | 3.26K |
| Cash in Bank£ | – | 100.00 | 4.90K | – | 758.00 |
| Total Liabilities£ | 19.93K | 14.88K | 18.52K | 12.92K | 14.08K |
| Employees | 6 | 5 | 5 | 4 | 5 |
TOWN ROOFING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOWN ROOFING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TOWN ROOFING LIMITED reported net assets of £-10.82K for 2026. That compares with £-10.14K in 2025, a change of -6.75%.
TOWN ROOFING LIMITED reported total assets of £3.26K for 2026. That compares with £2.79K in 2025, a change of 17.09%.
TOWN ROOFING LIMITED reported cash in bank of £758.00 for 2026. That compares with £4.90K in 2024.
TOWN ROOFING LIMITED reported 5 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, TOWN ROOFING LIMITED's cash in bank fell by 84.5%, total assets fell by 62.5%, total liabilities fell by 24% and employee numbers was unchanged. Cash in bank contracted at 60.7% a year across the two years to 2026, from £4.90K to £758.00. Reported headcount went from 5 in 2024 to 5 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.