ROEHRIG & CO LIMITED Financials
- Company number
- 03394372Copy
Copy - Registered office
- The Chequers Inn Kiln Lane, Wooburn Green, High Wycombe HP10 0JQ
- Incorporated
- 27/06/1997
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
1.47%vs 20242024: £1.88M
Total Assets
-1.28%vs 20242024: £4.88M
Cash in Bank
21.78%vs 20242024: £674.75K
Total Liabilities
-6.86%vs 20242024: £987.85K
Employees
0vs 20242024: 30
In 2025, ROEHRIG & CO LIMITED reported net assets of £1.91M. The same filing shows total assets of £4.81M, cash in bank of £821.73K and total liabilities of £920.06K. Reported headcount was 30 in 2025. Cash in Bank rose from £674.75K in 2024 to £821.73K in 2025 (21.78%). Okredo holds filed figures for 2023–2025; 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
1.47%from £1.88M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROEHRIG & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.3%vs 2023+4.6% a year compound (CAGR)
Cash in Bank
+15.7%vs 2023+7.6% a year compound (CAGR)
Total Assets
-1.9%vs 2023-1% a year compound (CAGR)
Total Liabilities
-15.6%vs 2023-8.1% a year compound (CAGR)
Employees
+7.1%vs 2023+2Biggest increase
Cash in Bank+15.7%
£710.29K in 2023 to £821.73K in 2025
Biggest decrease
Total Liabilities-15.6%
£1.09M in 2023 to £920.06K in 2025
ROEHRIG & CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROEHRIG & CO 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
- 39.63%2025
- Liabilities to total assets
- 19.11%2025
- Cash to liabilities
- 89.31%2025
- Cash to total assets
- 17.07%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 ROEHRIG & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.74M | 1.88M | 1.91M |
| Total Assets£ | 4.91M | 4.88M | 4.81M |
| Cash in Bank£ | 710.29K | 674.75K | 821.73K |
| Total Liabilities£ | 1.09M | 987.85K | 920.06K |
| Employees | 28 | 30 | 30 |
ROEHRIG & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROEHRIG & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROEHRIG & CO LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROEHRIG & CO LIMITED report in 2025?
ROEHRIG & CO LIMITED reported net assets of £1.91M for 2025. That compares with £1.88M in 2024, a change of 1.47%.
What total assets did ROEHRIG & CO LIMITED report in 2025?
ROEHRIG & CO LIMITED reported total assets of £4.81M for 2025. That compares with £4.88M in 2024, a change of -1.28%.
What cash in bank did ROEHRIG & CO LIMITED report in 2025?
ROEHRIG & CO LIMITED reported cash in bank of £821.73K for 2025. That compares with £674.75K in 2024, a change of 21.78%.
How many people does ROEHRIG & CO LIMITED employ?
ROEHRIG & CO LIMITED reported 30 employees in 2025, compared with 30 in 2024.
How have ROEHRIG & CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROEHRIG & CO LIMITED's net assets rose by 9.3%, cash in bank rose by 15.7%, total assets fell by 1.9% and total liabilities fell by 15.6%. Net assets compounded at 4.6% a year across the two years to 2025, from £1.74M to £1.91M. Reported headcount went from 28 in 2023 to 30 in 2025 (+2).
Which years of ROEHRIG & CO LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.