ROCHMILLS (HOLDINGS) LIMITED Financials
- Company number
- 09962909Copy
Copy - Registered office
- Burlington House, 369 Wellingborough Road, Northampton NN1 4EU
- Incorporated
- 21/01/2016
Company snapshot
- Status
- Active
- Employees
- 328 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.09%vs 20232023: £805.37K
Total Assets
79.53%vs 20232023: £3.92M
Cash in Bank
691.34%vs 20232023: £127.00
Total Liabilities
103.09%vs 20232023: £2.96M
Employees
+20vs 20232023: 308
In 2024, ROCHMILLS (HOLDINGS) LIMITED reported net assets of £918.83K. The same filing shows total assets of £7.04M, cash in bank of £1.01K and total liabilities of £6.00M. Reported headcount was 328 in 2024. Total Assets rose from £3.92M in 2023 to £7.04M in 2024 (79.53%). Okredo holds filed figures for 2021–2024; 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
14.09%from £805.37K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ROCHMILLS (HOLDINGS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+23.6%vs 2022+11.2% a year compound (CAGR)
Cash in Bank
-55.7%vs 2022-33.5% a year compound (CAGR)
Total Assets
+229%vs 2022+81.3% a year compound (CAGR)
Total Liabilities
+407%vs 2022+125% a year compound (CAGR)
Employees
+10.8%vs 2022+32Biggest increase
Total Liabilities+407%
£1.18M in 2022 to £6.00M in 2024
Biggest decrease
Cash in Bank-55.7%
£2.27K in 2022 to £1.01K in 2024
ROCHMILLS (HOLDINGS) LIMITED's filings pull in both directions between 2022 and 2024. 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 ROCHMILLS (HOLDINGS) 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
- 13.05%2024
- Liabilities to total assets
- 85.23%2024
- Cash to liabilities
- 0.02%2024
- Cash to total assets
- 0.01%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ROCHMILLS (HOLDINGS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 845.53K | 743.37K | 805.37K | 918.83K |
| Total Assets£ | 2.34M | 2.14M | 3.92M | 7.04M |
| Cash in Bank£ | 6.40K | 2.27K | 127.00 | 1.01K |
| Total Liabilities£ | 1.34M | 1.18M | 2.96M | 6.00M |
| Employees | 251 | 296 | 308 | 328 |
ROCHMILLS (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROCHMILLS (HOLDINGS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROCHMILLS (HOLDINGS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ROCHMILLS (HOLDINGS) LIMITED report in 2024?
ROCHMILLS (HOLDINGS) LIMITED reported net assets of £918.83K for 2024. That compares with £805.37K in 2023, a change of 14.09%.
What total assets did ROCHMILLS (HOLDINGS) LIMITED report in 2024?
ROCHMILLS (HOLDINGS) LIMITED reported total assets of £7.04M for 2024. That compares with £3.92M in 2023, a change of 79.53%.
What cash in bank did ROCHMILLS (HOLDINGS) LIMITED report in 2024?
ROCHMILLS (HOLDINGS) LIMITED reported cash in bank of £1.01K for 2024. That compares with £127.00 in 2023, a change of 691.34%.
How many people does ROCHMILLS (HOLDINGS) LIMITED employ?
ROCHMILLS (HOLDINGS) LIMITED reported 328 employees in 2024, compared with 308 in 2023.
How have ROCHMILLS (HOLDINGS) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ROCHMILLS (HOLDINGS) LIMITED's net assets rose by 23.6%, cash in bank fell by 55.7%, total assets rose by 229% and total liabilities rose by 407%. Net assets compounded at 11.2% a year across the two years to 2024, from £743.37K to £918.83K. Reported headcount went from 296 in 2022 to 328 in 2024 (+32).
Which years of ROCHMILLS (HOLDINGS) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.