D L ROGERS & SONS LIMITED Financials
- Company number
- 04052502CopyCopy
- Registered office
- Unit 7 Tuxford Businss Park Ashvale Road, Tuxford, Newark, Nottinghamshire NG22 0NH
- Incorporated
- 14/08/2000
Company snapshot
- Status
- Active
- Employees
- 47 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.48%vs 20252025: £3.73M
Total Assets
-0.48%vs 20252025: £10.35M
Cash in Bank
78.12K%vs 20252025: £646.00
Total Liabilities
-3.11%vs 20252025: £3.57M
Employees
-1vs 20252025: 48
In 2026, D L ROGERS & SONS LIMITED reported net assets of £3.90M. The same filing shows total assets of £10.30M, cash in bank of £505.28K and total liabilities of £3.46M. Reported headcount was 47 in 2026. Cash in Bank rose from £646.00 in 2025 to £505.28K in 2026 (78.12K%). 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
4.48%from £3.73M 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 D L ROGERS & SONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6.6%vs 2024+3.3% a year compound (CAGR)
Cash in Bank
+109033%vs 2024+3204% a year compound (CAGR)
Total Assets
+9.9%vs 2024+4.8% a year compound (CAGR)
Total Liabilities
+18.2%vs 2024+8.7% a year compound (CAGR)
Employees
Increasedvs 2024+47Biggest increase
Cash in Bank+109033%
£463.00 in 2024 to £505.28K in 2026
Every indicator Okredo holds for D L ROGERS & SONS LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D L ROGERS & SONS 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
- 37.84%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
- 33.56%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
- 14.62%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
- 4.91%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 D L ROGERS & SONS 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£ | 3.63M | 3.81M | 3.65M | 3.73M | 3.90M |
| Total Assets£ | 9.60M | 9.30M | 9.37M | 10.35M | 10.30M |
| Cash in Bank£ | 109.49K | 115.00 | 463.00 | 646.00 | 505.28K |
| Total Liabilities£ | 3.03M | 2.77M | 2.92M | 3.57M | 3.46M |
| Employees | 49 | 45 | 0 | 48 | 47 |
D L ROGERS & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D L ROGERS & SONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
D L ROGERS & SONS LIMITED reported net assets of £3.90M for 2026. That compares with £3.73M in 2025, a change of 4.48%.
D L ROGERS & SONS LIMITED reported total assets of £10.30M for 2026. That compares with £10.35M in 2025, a change of -0.48%.
D L ROGERS & SONS LIMITED reported cash in bank of £505.28K for 2026. That compares with £646.00 in 2025, a change of 78.12K%.
D L ROGERS & SONS LIMITED reported 47 employees in 2026, compared with 48 in 2025.
Between 2024 and 2026, D L ROGERS & SONS LIMITED's net assets rose by 6.6%, cash in bank rose by 109033%, total assets rose by 9.9% and total liabilities rose by 18.2%. Net assets compounded at 3.3% a year across the two years to 2026, from £3.65M to £3.90M. Reported headcount went from 0 in 2024 to 47 in 2026 (+47).
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.