ROCHDALE SIGNS LTD. Financials
- Company number
- 03759634CopyCopy
- Registered office
- Unit 17 Coldwall Industrial Estate, Spotland Road, Rochdale OL12 7BD
- Incorporated
- 27/04/1999
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.49%vs 20242024: £104.77K
Total Assets
-9.45%vs 20242024: £333.52K
Cash in Bank
19.67%vs 20242024: £56.85K
Total Liabilities
0.80%vs 20242024: £126.71K
Employees
0vs 20242024: 7
In 2025, ROCHDALE SIGNS LTD. reported net assets of £91.69K. The same filing shows total assets of £302.01K, cash in bank of £68.03K and total liabilities of £127.72K. Reported headcount was 7 in 2025. Total Assets fell from £333.52K in 2024 to £302.01K in 2025 (-9.45%). 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
-12.49%from £104.77K 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 ROCHDALE SIGNS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.1%vs 2023-2.6% a year compound (CAGR)
Cash in Bank
-0.4%vs 2023-0.2% a year compound (CAGR)
Total Assets
-15.7%vs 2023-8.2% a year compound (CAGR)
Total Liabilities
-12.7%vs 2023-6.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-15.7%
£358.06K in 2023 to £302.01K in 2025
Every measure that changed in ROCHDALE SIGNS LTD.'s filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROCHDALE SIGNS 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
- 30.36%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
- 42.29%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
- 53.27%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
- 22.53%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 ROCHDALE SIGNS 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£ | 76.06K | 107.77K | 96.67K | 104.77K | 91.69K |
| Total Assets£ | 210.30K | – | 358.06K | 333.52K | 302.01K |
| Cash in Bank£ | 124.19K | 48.88K | 68.31K | 56.85K | 68.03K |
| Total Liabilities£ | 112.49K | – | 146.33K | 126.71K | 127.72K |
| Employees | 7 | 7 | 7 | 7 | 7 |
ROCHDALE SIGNS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROCHDALE SIGNS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROCHDALE SIGNS LTD. reported net assets of £91.69K for 2025. That compares with £104.77K in 2024, a change of -12.49%.
ROCHDALE SIGNS LTD. reported total assets of £302.01K for 2025. That compares with £333.52K in 2024, a change of -9.45%.
ROCHDALE SIGNS LTD. reported cash in bank of £68.03K for 2025. That compares with £56.85K in 2024, a change of 19.67%.
ROCHDALE SIGNS LTD. reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, ROCHDALE SIGNS LTD.'s net assets fell by 5.1%, cash in bank fell by 0.4%, total assets fell by 15.7% and total liabilities fell by 12.7%. Net assets contracted at 2.6% a year across the two years to 2025, from £96.67K to £91.69K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.