RODGERS LEASK LIMITED Financials
- Company number
- 02352923Copy
Copy - Registered office
- St James House St Mary's Wharf, Mansfield Road, Derby DE1 3TQ
- Incorporated
- 27/02/1989
Company snapshot
- Status
- Active
- Employees
- 110 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.24%vs 20242024: £1.09M
Total Assets
27.52%vs 20242024: £2.88M
Cash in Bank
2.63%vs 20242024: £163.49K
Total Liabilities
30.13%vs 20242024: £1.79M
Employees
+3vs 20242024: 107
In 2025, RODGERS LEASK LIMITED reported net assets of £1.34M. The same filing shows total assets of £3.68M, cash in bank of £167.79K and total liabilities of £2.33M. Reported headcount was 110 in 2025. Total Assets rose from £2.88M in 2024 to £3.68M in 2025 (27.52%). 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
23.24%from £1.09M 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 RODGERS LEASK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.8%vs 2023-0.4% a year compound (CAGR)
Cash in Bank
-60.1%vs 2023-36.8% a year compound (CAGR)
Total Assets
+30.2%vs 2023+14.1% a year compound (CAGR)
Total Liabilities
+58.9%vs 2023+26% a year compound (CAGR)
Employees
+15.8%vs 2023+15Biggest increase
Total Liabilities+58.9%
£1.47M in 2023 to £2.33M in 2025
Biggest decrease
Cash in Bank-60.1%
£420.62K in 2023 to £167.79K in 2025
RODGERS LEASK LIMITED's filings pull in both directions between 2023 and 2025. 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 RODGERS LEASK 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
- 36.58%2025
- Liabilities to total assets
- 63.42%2025
- Cash to liabilities
- 7.20%2025
- Cash to total assets
- 4.57%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.
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 RODGERS LEASK 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£ | 1.02M | 1.09M | 1.35M | 1.09M | 1.34M |
| Total Assets£ | 3.07M | 3.44M | 2.82M | 2.88M | 3.68M |
| Cash in Bank£ | 306.44K | 352.62K | 420.62K | 163.49K | 167.79K |
| Total Liabilities£ | 2.05M | 2.35M | 1.47M | 1.79M | 2.33M |
| Employees | 45 | 82 | 95 | 107 | 110 |
RODGERS LEASK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RODGERS LEASK LIMITED filed financial statements?
Yes. Okredo holds filed figures for RODGERS LEASK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RODGERS LEASK LIMITED report in 2025?
RODGERS LEASK LIMITED reported net assets of £1.34M for 2025. That compares with £1.09M in 2024, a change of 23.24%.
What total assets did RODGERS LEASK LIMITED report in 2025?
RODGERS LEASK LIMITED reported total assets of £3.68M for 2025. That compares with £2.88M in 2024, a change of 27.52%.
What cash in bank did RODGERS LEASK LIMITED report in 2025?
RODGERS LEASK LIMITED reported cash in bank of £167.79K for 2025. That compares with £163.49K in 2024, a change of 2.63%.
How many people does RODGERS LEASK LIMITED employ?
RODGERS LEASK LIMITED reported 110 employees in 2025, compared with 107 in 2024.
How have RODGERS LEASK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RODGERS LEASK LIMITED's net assets fell by 0.8%, cash in bank fell by 60.1%, total assets rose by 30.2% and total liabilities rose by 58.9%. Net assets contracted at 0.4% a year across the two years to 2025, from £1.35M to £1.34M. Reported headcount went from 95 in 2023 to 110 in 2025 (+15).
Which years of RODGERS LEASK LIMITED financial data are available?
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.