ROCHCARE LTD Financials
- Company number
- 08024802CopyCopy
- Registered office
- 75/77 Drake Street, Rochdale, Greater Manchester OL16 1SB
- Incorporated
- 11/04/2012
Company snapshot
- Status
- Active
- Employees
- 53 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.19%vs 20242024: £2.79M
Total Assets
17.12%vs 20242024: £16.07M
Cash in Bank
-50.75%vs 20242024: £157.34K
Total Liabilities
19.13%vs 20242024: £5.55M
Employees
+5vs 20242024: 48
In 2025, ROCHCARE LTD reported net assets of £3.35M. The same filing shows total assets of £18.82M, cash in bank of £77.49K and total liabilities of £6.61M. Reported headcount was 53 in 2025. Total Assets rose from £16.07M in 2024 to £18.82M in 2025 (17.12%). 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
20.19%from £2.79M 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 ROCHCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.4%vs 2023+17.2% a year compound (CAGR)
Cash in Bank
-34.3%vs 2023-18.9% a year compound (CAGR)
Total Assets
+170%vs 2023+64.2% a year compound (CAGR)
Total Liabilities
+45.6%vs 2023+20.7% a year compound (CAGR)
Employees
+29.3%vs 2023+12Biggest increase
Total Assets+170%
£6.98M in 2023 to £18.82M in 2025
Biggest decrease
Cash in Bank-34.3%
£117.86K in 2023 to £77.49K in 2025
ROCHCARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 ROCHCARE 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
- 17.80%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
- 35.13%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
- 1.17%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
- 0.41%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £40.26K2025
- 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 ROCHCARE LTD 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£ | 224.89K | 2.22M | 2.44M | 2.79M | 3.35M |
| Total Assets£ | 5.90M | 5.92M | 6.98M | 16.07M | 18.82M |
| Cash in Bank£ | 306.66K | 325.83K | 117.86K | 157.34K | 77.49K |
| Total Liabilities£ | 5.68M | 3.70M | 4.54M | 5.55M | 6.61M |
| Employees | 31 | 35 | 41 | 48 | 53 |
ROCHCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROCHCARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROCHCARE LTD reported net assets of £3.35M for 2025. That compares with £2.79M in 2024, a change of 20.19%.
ROCHCARE LTD reported total assets of £18.82M for 2025. That compares with £16.07M in 2024, a change of 17.12%.
ROCHCARE LTD reported cash in bank of £77.49K for 2025. That compares with £157.34K in 2024, a change of -50.75%.
ROCHCARE LTD reported 53 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, ROCHCARE LTD's net assets rose by 37.4%, cash in bank fell by 34.3%, total assets rose by 170% and total liabilities rose by 45.6%. Net assets compounded at 17.2% a year across the two years to 2025, from £2.44M to £3.35M. Reported headcount went from 41 in 2023 to 53 in 2025 (+12).
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.