WEATHER GUARD FLAT ROOFING SPECIALISTS LTD Financials
- Company number
- 12381977CopyCopy
- Registered office
- Unit 16 Polo Grounds Industrial Estate, Pontypool NP4 0TW
- Incorporated
- 31/12/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
694.92%vs 20232023: £6.63K
Total Assets
464.21%vs 20232023: £48.45K
Cash in Bank
15.76K%vs 20232023: £777.00
Total Liabilities
427.64%vs 20232023: £41.82K
Employees
+2vs 20232023: 2
In 2024, WEATHER GUARD FLAT ROOFING SPECIALISTS LTD reported net assets of £52.69K. The same filing shows total assets of £273.34K, cash in bank of £123.20K and total liabilities of £220.65K. Reported headcount was 4 in 2024. Total Assets rose from £48.45K in 2023 to £273.34K in 2024 (464.21%). Okredo holds filed figures for 2021–2024; 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
694.92%from £6.63K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WEATHER GUARD FLAT ROOFING SPECIALISTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16313%vs 2022+1181% a year compound (CAGR)
Cash in Bank
+9884%vs 2022+899% a year compound (CAGR)
Total Assets
+866%vs 2022+211% a year compound (CAGR)
Total Liabilities
+689%vs 2022+181% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Net Assets+16313%
£321.00 in 2022 to £52.69K in 2024
Every indicator Okredo holds for WEATHER GUARD FLAT ROOFING SPECIALISTS LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WEATHER GUARD FLAT ROOFING SPECIALISTS 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
- 19.28%2024
- 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
- 80.72%2024
- 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
- 55.83%2024
- 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
- 45.07%2024
- 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 WEATHER GUARD FLAT ROOFING SPECIALISTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 180.00 | 321.00 | 6.63K | 52.69K |
| Total Assets£ | 53.03K | 28.29K | 48.45K | 273.34K |
| Cash in Bank£ | 8.73K | 1.23K | 777.00 | 123.20K |
| Total Liabilities£ | 52.85K | 27.97K | 41.82K | 220.65K |
| Employees | 3 | 3 | 2 | 4 |
WEATHER GUARD FLAT ROOFING SPECIALISTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WEATHER GUARD FLAT ROOFING SPECIALISTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WEATHER GUARD FLAT ROOFING SPECIALISTS LTD reported net assets of £52.69K for 2024. That compares with £6.63K in 2023, a change of 694.92%.
WEATHER GUARD FLAT ROOFING SPECIALISTS LTD reported total assets of £273.34K for 2024. That compares with £48.45K in 2023, a change of 464.21%.
WEATHER GUARD FLAT ROOFING SPECIALISTS LTD reported cash in bank of £123.20K for 2024. That compares with £777.00 in 2023, a change of 15.76K%.
WEATHER GUARD FLAT ROOFING SPECIALISTS LTD reported 4 employees in 2024, compared with 2 in 2023.
Between 2022 and 2024, WEATHER GUARD FLAT ROOFING SPECIALISTS LTD's net assets rose by 16313%, cash in bank rose by 9884%, total assets rose by 866% and total liabilities rose by 689%. Net assets compounded at 1181% a year across the two years to 2024, from £321.00 to £52.69K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.