ROE ENVIRONMENTAL LTD Financials
- Company number
- 09021990CopyCopy
- Registered office
- Broom House 39/43 London Road, Hadleigh, Benfleet, Essex SS7 2QL
- Incorporated
- 01/05/2014
Company snapshot
- Status
- Active
- Employees
- 27 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.50%vs 20252025: £1.41M
Total Assets
21.01%vs 20252025: £4.98M
Cash in Bank
-29.56%vs 20252025: £273.45K
Total Liabilities
21.17%vs 20252025: £2.05M
Employees
+1vs 20252025: 26
In 2026, ROE ENVIRONMENTAL LTD reported net assets of £1.39M. The same filing shows total assets of £6.02M, cash in bank of £192.60K and total liabilities of £2.48M. Reported headcount was 27 in 2026. Total Assets rose from £4.98M in 2025 to £6.02M in 2026 (21.01%). Okredo holds filed figures for 2022–2026; 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
-1.50%from £1.41M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ROE ENVIRONMENTAL LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+11.2%vs 2024+5.4% a year compound (CAGR)
Cash in Bank
-29.8%vs 2024-16.2% a year compound (CAGR)
Total Assets
+11.3%vs 2024+5.5% a year compound (CAGR)
Total Liabilities
+1.2%vs 2024+0.6% a year compound (CAGR)
Employees
+8%vs 2024+2Biggest increase
Total Assets+11.3%
£5.41M in 2024 to £6.02M in 2026
Biggest decrease
Cash in Bank-29.8%
£274.28K in 2024 to £192.60K in 2026
ROE ENVIRONMENTAL LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 ROE ENVIRONMENTAL 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
- 23.14%2026
- 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
- 41.20%2026
- 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
- 7.76%2026
- 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
- 3.20%2026
- 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 ROE ENVIRONMENTAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 567.74K | 885.96K | 1.25M | 1.41M | 1.39M |
| Total Assets£ | 3.94M | 4.53M | 5.41M | 4.98M | 6.02M |
| Cash in Bank£ | 671.65K | 441.67K | 274.28K | 273.45K | 192.60K |
| Total Liabilities£ | 2.03M | 2.08M | 2.45M | 2.05M | 2.48M |
| Employees | 23 | 22 | 25 | 26 | 27 |
ROE ENVIRONMENTAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROE ENVIRONMENTAL LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ROE ENVIRONMENTAL LTD reported net assets of £1.39M for 2026. That compares with £1.41M in 2025, a change of -1.50%.
ROE ENVIRONMENTAL LTD reported total assets of £6.02M for 2026. That compares with £4.98M in 2025, a change of 21.01%.
ROE ENVIRONMENTAL LTD reported cash in bank of £192.60K for 2026. That compares with £273.45K in 2025, a change of -29.56%.
ROE ENVIRONMENTAL LTD reported 27 employees in 2026, compared with 26 in 2025.
Between 2024 and 2026, ROE ENVIRONMENTAL LTD's net assets rose by 11.2%, cash in bank fell by 29.8%, total assets rose by 11.3% and total liabilities rose by 1.2%. Net assets compounded at 5.4% a year across the two years to 2026, from £1.25M to £1.39M. Reported headcount went from 25 in 2024 to 27 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.