ROEFIELD SPECIALIST CARE LIMITED Financials
- Company number
- 06559382CopyCopy
- Registered office
- Thistle Manor, Edisford Road, Clitheroe, Lancashire BB7 3LA
- Incorporated
- 08/04/2008
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.88%vs 20242024: £4.76M
Total Assets
14.26%vs 20242024: £8.40M
Cash in Bank
22.05%vs 20242024: £52.22K
Total Liabilities
-3.49%vs 20242024: £3.65M
Employees
0vs 20242024: 1
In 2025, ROEFIELD SPECIALIST CARE LIMITED reported net assets of £6.08M. The same filing shows total assets of £9.60M, cash in bank of £63.73K and total liabilities of £3.52M. Reported headcount was 1 in 2025. Net Assets rose from £4.76M in 2024 to £6.08M in 2025 (27.88%). 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
27.88%from £4.76M 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 ROEFIELD SPECIALIST CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+69.7%vs 2023+30.3% a year compound (CAGR)
Cash in Bank
-64.3%vs 2023-40.2% a year compound (CAGR)
Total Assets
+34.5%vs 2023+16% a year compound (CAGR)
Total Liabilities
-0.9%vs 2023-0.5% a year compound (CAGR)
Employees
-98.4%vs 2023-62Biggest increase
Net Assets+69.7%
£3.58M in 2023 to £6.08M in 2025
Biggest decrease
Employees-98.4%
63 in 2023 to 1 in 2025
ROEFIELD SPECIALIST CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROEFIELD SPECIALIST CARE 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
- 63.33%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
- 36.67%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
- 1.81%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
- 0.66%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 ROEFIELD SPECIALIST CARE 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£ | 2.30M | 3.11M | 3.58M | 4.76M | 6.08M |
| Total Assets£ | 5.35M | 6.14M | 7.14M | 8.40M | 9.60M |
| Cash in Bank£ | 694.31K | 6.05K | 178.35K | 52.22K | 63.73K |
| Total Liabilities£ | 3.05M | 3.03M | 3.55M | 3.65M | 3.52M |
| Employees | 65 | 64 | 63 | 1 | 1 |
ROEFIELD SPECIALIST CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROEFIELD SPECIALIST CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROEFIELD SPECIALIST CARE LIMITED reported net assets of £6.08M for 2025. That compares with £4.76M in 2024, a change of 27.88%.
ROEFIELD SPECIALIST CARE LIMITED reported total assets of £9.60M for 2025. That compares with £8.40M in 2024, a change of 14.26%.
ROEFIELD SPECIALIST CARE LIMITED reported cash in bank of £63.73K for 2025. That compares with £52.22K in 2024, a change of 22.05%.
ROEFIELD SPECIALIST CARE LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, ROEFIELD SPECIALIST CARE LIMITED's net assets rose by 69.7%, cash in bank fell by 64.3%, total assets rose by 34.5% and total liabilities fell by 0.9%. Net assets compounded at 30.3% a year across the two years to 2025, from £3.58M to £6.08M. Reported headcount went from 63 in 2023 to 1 in 2025 (-62).
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.