ROCHESTER AIRPORT LIMITED Financials
- Company number
- 03815653CopyCopy
- Registered office
- Rochester Airport Maidstone Road, Rochester, Chatham, Kent ME5 9SD
- Incorporated
- 23/07/1999
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
87.23%vs 20242024: £-56.03K
Total Assets
-5.22%vs 20242024: £534.66K
Cash in Bank
-24.32%vs 20242024: £3.50K
Total Liabilities
-17.11%vs 20242024: £404.51K
Employees
-3vs 20242024: 13
In 2025, ROCHESTER AIRPORT LIMITED reported net assets of £-7.15K. The same filing shows total assets of £506.75K, cash in bank of £2.65K and total liabilities of £335.30K. Reported headcount was 10 in 2025. Total Liabilities fell from £404.51K in 2024 to £335.30K in 2025 (-17.11%). 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
87.23%from £-56.03K 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 ROCHESTER AIRPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-87%vs 2023-63.9% a year compound (CAGR)
Total Assets
-0.5%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
-8%vs 2023-4.1% a year compound (CAGR)
Employees
-23.1%vs 2023-3Biggest decrease
Cash in Bank-87%
£20.32K in 2023 to £2.65K in 2025
ROCHESTER AIRPORT LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROCHESTER AIRPORT 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
- -1.41%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
- 66.17%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
- 0.79%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
- 0.52%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 ROCHESTER AIRPORT 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£ | 181.05K | 157.52K | -41.67K | -56.03K | -7.15K |
| Total Assets£ | 575.04K | 597.40K | 509.39K | 534.66K | 506.75K |
| Cash in Bank£ | 58.85K | 17.50K | 20.32K | 3.50K | 2.65K |
| Total Liabilities£ | 206.00K | 252.80K | 364.54K | 404.51K | 335.30K |
| Employees | 12 | 11 | 13 | 13 | 10 |
ROCHESTER AIRPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROCHESTER AIRPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROCHESTER AIRPORT LIMITED reported net assets of £-7.15K for 2025. That compares with £-56.03K in 2024, a change of 87.23%.
ROCHESTER AIRPORT LIMITED reported total assets of £506.75K for 2025. That compares with £534.66K in 2024, a change of -5.22%.
ROCHESTER AIRPORT LIMITED reported cash in bank of £2.65K for 2025. That compares with £3.50K in 2024, a change of -24.32%.
ROCHESTER AIRPORT LIMITED reported 10 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, ROCHESTER AIRPORT LIMITED's cash in bank fell by 87%, total assets fell by 0.5%, total liabilities fell by 8% and employee numbers fell by 23.1%. Cash in bank contracted at 63.9% a year across the two years to 2025, from £20.32K to £2.65K. Reported headcount went from 13 in 2023 to 10 in 2025 (-3).
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.