RODGER GROUP HOLDINGS LIMITED Financials
- Company number
- SC606457Copy
Copy - Registered office
- 150 Lynedoch Street, Greenock PA15 4AJ
- Incorporated
- 28/08/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.10%vs 20232023: £1.28M
Total Assets
16.85%vs 20232023: £8.41M
Cash in Bank
-7.95%vs 20232023: £74.67K
Total Liabilities
17.88%vs 20232023: £7.13M
Employees
0vs 20232023: 3
In 2024, RODGER GROUP HOLDINGS LIMITED reported net assets of £1.42M. The same filing shows total assets of £9.83M, cash in bank of £68.74K and total liabilities of £8.40M. Reported headcount was 3 in 2024. Total Assets rose from £8.41M in 2023 to £9.83M in 2024 (16.85%). 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
11.10%from £1.28M 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 RODGER GROUP HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+42.4%vs 2022+19.3% a year compound (CAGR)
Cash in Bank
+796%vs 2022+199% a year compound (CAGR)
Total Assets
+127992%vs 2022+3479% a year compound (CAGR)
Total Liabilities
+31.2%vs 2022+14.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+127992%
£7.67K in 2022 to £9.83M in 2024
Every measure that changed in RODGER GROUP HOLDINGS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RODGER GROUP 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
- 14.49%2024
- Liabilities to total assets
- 85.51%2024
- Cash to liabilities
- 0.82%2024
- Cash to total assets
- 0.70%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 RODGER GROUP 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£ | 655.59K | 999.91K | 1.28M | 1.42M |
| Total Assets£ | – | 7.67K | 8.41M | 9.83M |
| Cash in Bank£ | 93.21K | 7.67K | 74.67K | 68.74K |
| Total Liabilities£ | 1.92M | 6.40M | 7.13M | 8.40M |
| Employees | 3 | 3 | 3 | 3 |
RODGER GROUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RODGER GROUP HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for RODGER GROUP HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RODGER GROUP HOLDINGS LIMITED report in 2024?
RODGER GROUP HOLDINGS LIMITED reported net assets of £1.42M for 2024. That compares with £1.28M in 2023, a change of 11.10%.
What total assets did RODGER GROUP HOLDINGS LIMITED report in 2024?
RODGER GROUP HOLDINGS LIMITED reported total assets of £9.83M for 2024. That compares with £8.41M in 2023, a change of 16.85%.
What cash in bank did RODGER GROUP HOLDINGS LIMITED report in 2024?
RODGER GROUP HOLDINGS LIMITED reported cash in bank of £68.74K for 2024. That compares with £74.67K in 2023, a change of -7.95%.
How many people does RODGER GROUP HOLDINGS LIMITED employ?
RODGER GROUP HOLDINGS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have RODGER GROUP HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RODGER GROUP HOLDINGS LIMITED's net assets rose by 42.4%, cash in bank rose by 796%, total assets rose by 127992% and total liabilities rose by 31.2%. Net assets compounded at 19.3% a year across the two years to 2024, from £999.91K to £1.42M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of RODGER GROUP 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.