ROCH VALLEY LIMITED Financials
- Company number
- 02049641CopyCopy
- Registered office
- Unit 3 Pennine Business Park, Pilsworth Road, Heywood, Lancashire OL10 2TL
- Incorporated
- 26/08/1986
Company snapshot
- Status
- Active
- Employees
- 76 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.83%vs 20242024: £4.50M
Total Assets
29.21%vs 20242024: £8.45M
Cash in Bank
-69.40%vs 20242024: £206.17K
Total Liabilities
153.09%vs 20242024: £1.44M
Employees
-2vs 20242024: 78
In 2025, ROCH VALLEY LIMITED reported net assets of £4.81M. The same filing shows total assets of £10.92M, cash in bank of £63.10K and total liabilities of £3.63M. Reported headcount was 76 in 2025. Total Assets rose from £8.45M in 2024 to £10.92M in 2025 (29.21%). 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
6.83%from £4.50M 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 ROCH VALLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53.5%vs 2023+23.9% a year compound (CAGR)
Cash in Bank
-80.7%vs 2023-56.1% a year compound (CAGR)
Total Assets
+71.7%vs 2023+31% a year compound (CAGR)
Total Liabilities
+97.7%vs 2023+40.6% a year compound (CAGR)
Employees
-6.2%vs 2023-5Biggest increase
Total Liabilities+97.7%
£1.84M in 2023 to £3.63M in 2025
Biggest decrease
Cash in Bank-80.7%
£326.73K in 2023 to £63.10K in 2025
ROCH VALLEY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROCH VALLEY 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
- 44.01%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
- 33.25%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
- 1.74%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
- 0.58%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £81.76K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROCH VALLEY 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£ | 3.06M | 3.15M | 3.13M | 4.50M | 4.81M |
| Total Assets£ | 5.58M | – | 6.36M | 8.45M | 10.92M |
| Cash in Bank£ | 185.65K | 101.14K | 326.73K | 206.17K | 63.10K |
| Total Liabilities£ | 1.05M | – | 1.84M | 1.44M | 3.63M |
| Employees | 95 | 84 | 81 | 78 | 76 |
ROCH VALLEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROCH VALLEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROCH VALLEY LIMITED reported net assets of £4.81M for 2025. That compares with £4.50M in 2024, a change of 6.83%.
ROCH VALLEY LIMITED reported total assets of £10.92M for 2025. That compares with £8.45M in 2024, a change of 29.21%.
ROCH VALLEY LIMITED reported cash in bank of £63.10K for 2025. That compares with £206.17K in 2024, a change of -69.40%.
ROCH VALLEY LIMITED reported 76 employees in 2025, compared with 78 in 2024.
Between 2023 and 2025, ROCH VALLEY LIMITED's net assets rose by 53.5%, cash in bank fell by 80.7%, total assets rose by 71.7% and total liabilities rose by 97.7%. Net assets compounded at 23.9% a year across the two years to 2025, from £3.13M to £4.81M. Reported headcount went from 81 in 2023 to 76 in 2025 (-5).
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.