JEREMY ROGERS LIMITED Financials
- Company number
- 04167238CopyCopy
- Registered office
- Lymington Yacht Haven, Kings Saltern Road, Lymington SO41 3QD
- Incorporated
- 23/02/2001
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.75%vs 20242024: £535.35K
Total Assets
27.03%vs 20242024: £931.09K
Cash in Bank
24.87%vs 20242024: £142.28K
Total Liabilities
24.70%vs 20242024: £395.74K
Employees
+1vs 20242024: 18
In 2025, JEREMY ROGERS LIMITED reported net assets of £689.28K. The same filing shows total assets of £1.18M, cash in bank of £177.67K and total liabilities of £493.49K. Reported headcount was 19 in 2025. Total Assets rose from £931.09K in 2024 to £1.18M in 2025 (27.03%). 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
28.75%from £535.35K 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 JEREMY ROGERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.8%vs 2023+3.4% a year compound (CAGR)
Cash in Bank
-1.9%vs 2023-0.9% a year compound (CAGR)
Total Assets
+0.2%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
-7.9%vs 2023-4% a year compound (CAGR)
Employees
+5.6%vs 2023+1Biggest increase
Net Assets+6.8%
£645.18K in 2023 to £689.28K in 2025
Biggest decrease
Total Liabilities-7.9%
£535.73K in 2023 to £493.49K in 2025
JEREMY ROGERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 JEREMY 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
- 58.28%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
- 41.72%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
- 36.00%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
- 15.02%2025
- 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 JEREMY ROGERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 482.54K | 645.18K | 535.35K | 689.28K |
| Total Assets£ | 1.01M | 1.18M | 931.09K | 1.18M |
| Cash in Bank£ | 467.26K | 181.05K | 142.28K | 177.67K |
| Total Liabilities£ | 530.66K | 535.73K | 395.74K | 493.49K |
| Employees | 18 | 18 | 18 | 19 |
JEREMY ROGERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JEREMY ROGERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JEREMY ROGERS LIMITED reported net assets of £689.28K for 2025. That compares with £535.35K in 2024, a change of 28.75%.
JEREMY ROGERS LIMITED reported total assets of £1.18M for 2025. That compares with £931.09K in 2024, a change of 27.03%.
JEREMY ROGERS LIMITED reported cash in bank of £177.67K for 2025. That compares with £142.28K in 2024, a change of 24.87%.
JEREMY ROGERS LIMITED reported 19 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, JEREMY ROGERS LIMITED's net assets rose by 6.8%, cash in bank fell by 1.9%, total assets rose by 0.2% and total liabilities fell by 7.9%. Net assets compounded at 3.4% a year across the two years to 2025, from £645.18K to £689.28K. Reported headcount went from 18 in 2023 to 19 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.