ROEXPORT LTD. Financials
- Company number
- 04859329CopyCopy
- Registered office
- 2 Bell Lane, East Lane, East Lane Business Park, Wembley, Middlesex HA9 7RB
- Incorporated
- 07/08/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
11.31%vs 20242024: £1.84M
Total Assets
7.20%vs 20242024: £2.56M
Cash in Bank
206.56%vs 20242024: £97.16K
Total Liabilities
-24.49%vs 20242024: £706.51K
Employees
0vs 20242024: 12
In 2025, ROEXPORT LTD. reported net assets of £2.05M. The same filing shows total assets of £2.75M, cash in bank of £297.86K and total liabilities of £533.51K. Reported headcount was 12 in 2025. Net Assets rose from £1.84M in 2024 to £2.05M in 2025 (11.31%). Okredo holds filed figures for 2022–2025; 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
11.31%from £1.84M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROEXPORT LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.1%vs 2023+17.1% a year compound (CAGR)
Cash in Bank
+462%vs 2023+137% a year compound (CAGR)
Total Assets
+7.7%vs 2023+3.8% a year compound (CAGR)
Total Liabilities
-48.4%vs 2023-28.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+462%
£53.03K in 2023 to £297.86K in 2025
Biggest decrease
Total Liabilities-48.4%
£1.03M in 2023 to £533.51K in 2025
ROEXPORT LTD.'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 ROEXPORT 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
- 74.52%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
- 19.43%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
- 55.83%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
- 10.85%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 ROEXPORT LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.45M | 1.49M | 1.84M | 2.05M |
| Total Assets£ | – | 2.55M | 2.56M | 2.75M |
| Cash in Bank£ | 163.15K | 53.03K | 97.16K | 297.86K |
| Total Liabilities£ | – | 1.03M | 706.51K | 533.51K |
| Employees | 13 | 12 | 12 | 12 |
ROEXPORT LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROEXPORT LTD. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ROEXPORT LTD. reported net assets of £2.05M for 2025. That compares with £1.84M in 2024, a change of 11.31%.
ROEXPORT LTD. reported total assets of £2.75M for 2025. That compares with £2.56M in 2024, a change of 7.20%.
ROEXPORT LTD. reported cash in bank of £297.86K for 2025. That compares with £97.16K in 2024, a change of 206.56%.
ROEXPORT LTD. reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, ROEXPORT LTD.'s net assets rose by 37.1%, cash in bank rose by 462%, total assets rose by 7.7% and total liabilities fell by 48.4%. Net assets compounded at 17.1% a year across the two years to 2025, from £1.49M to £2.05M. Reported headcount went from 12 in 2023 to 12 in 2025.
Okredo holds reported figures for the years 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.