AB ROGERS LIMITED Financials
- Company number
- 05264925Copy
Copy - Registered office
- Unit 64a Regent Studios, 8 Andrews Road, London E8 4QN
- Incorporated
- 20/10/2004
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-69.38%vs 20242024: £402.19K
Total Assets
-47.46%vs 20242024: £824.62K
Cash in Bank
-97.16%vs 20242024: £261.68K
Total Liabilities
-26.76%vs 20242024: £364.94K
Employees
-4vs 20242024: 19
In 2025, AB ROGERS LIMITED reported net assets of £123.17K. The same filing shows total assets of £433.23K, cash in bank of £7.44K and total liabilities of £267.29K. Reported headcount was 15 in 2025. Total Assets fell from £824.62K in 2024 to £433.23K in 2025 (-47.46%). 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
-69.38%from £402.19K 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 AB ROGERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-69.7%vs 2023-44.9% a year compound (CAGR)
Cash in Bank
-97.5%vs 2023-84.2% a year compound (CAGR)
Total Assets
-48.5%vs 2023-28.2% a year compound (CAGR)
Total Liabilities
-29.2%vs 2023-15.9% a year compound (CAGR)
Employees
-34.8%vs 2023-8Biggest decrease
Cash in Bank-97.5%
£299.41K in 2023 to £7.44K in 2025
Every indicator Okredo holds for AB ROGERS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AB ROGERS 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
- 28.43%2025
- Liabilities to total assets
- 61.70%2025
- Cash to liabilities
- 2.78%2025
- Cash to total assets
- 1.72%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AB ROGERS 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£ | 367.15K | 318.43K | 405.99K | 402.19K | 123.17K |
| Total Assets£ | 941.73K | – | 841.42K | 824.62K | 433.23K |
| Cash in Bank£ | 366.30K | 222.65K | 299.41K | 261.68K | 7.44K |
| Total Liabilities£ | 505.78K | – | 377.60K | 364.94K | 267.29K |
| Employees | 17 | 17 | 23 | 19 | 15 |
AB ROGERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AB ROGERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for AB ROGERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AB ROGERS LIMITED report in 2025?
AB ROGERS LIMITED reported net assets of £123.17K for 2025. That compares with £402.19K in 2024, a change of -69.38%.
What total assets did AB ROGERS LIMITED report in 2025?
AB ROGERS LIMITED reported total assets of £433.23K for 2025. That compares with £824.62K in 2024, a change of -47.46%.
What cash in bank did AB ROGERS LIMITED report in 2025?
AB ROGERS LIMITED reported cash in bank of £7.44K for 2025. That compares with £261.68K in 2024, a change of -97.16%.
How many people does AB ROGERS LIMITED employ?
AB ROGERS LIMITED reported 15 employees in 2025, compared with 19 in 2024.
How have AB ROGERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AB ROGERS LIMITED's net assets fell by 69.7%, cash in bank fell by 97.5%, total assets fell by 48.5% and total liabilities fell by 29.2%. Net assets contracted at 44.9% a year across the two years to 2025, from £405.99K to £123.17K. Reported headcount went from 23 in 2023 to 15 in 2025 (-8).
Which years of AB ROGERS LIMITED financial data are available?
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.