ROGER HANNAH LTD Financials
- Company number
- 02141713Copy
Copy - Registered office
- C/O Menzies Llp One Express, 1 George Leigh Street, Manchester, Greater Manchester M4 5DL
- Incorporated
- 22/06/1987
Company snapshot
- Status
- Active
- Employees
- 57 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.22%vs 20242024: £1.44M
Total Assets
13.43%vs 20242024: £4.06M
Cash in Bank
-39.45%vs 20242024: £1.27M
Total Liabilities
14.67%vs 20242024: £2.43M
Employees
-2vs 20242024: 59
In 2025, ROGER HANNAH LTD reported net assets of £1.63M. The same filing shows total assets of £4.60M, cash in bank of £766.31K and total liabilities of £2.79M. Reported headcount was 57 in 2025. Total Assets rose from £4.06M in 2024 to £4.60M in 2025 (13.43%). 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
13.22%from £1.44M 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 ROGER HANNAH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.4%vs 2023+9.3% a year compound (CAGR)
Cash in Bank
-24.9%vs 2023-13.3% a year compound (CAGR)
Total Assets
+28.2%vs 2023+13.2% a year compound (CAGR)
Total Liabilities
+30.3%vs 2023+14.1% a year compound (CAGR)
Employees
+1.8%vs 2023+1Biggest increase
Total Liabilities+30.3%
£2.14M in 2023 to £2.79M in 2025
Biggest decrease
Cash in Bank-24.9%
£1.02M in 2023 to £766.31K in 2025
ROGER HANNAH LTD'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 ROGER HANNAH 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
- 35.42%2025
- Liabilities to total assets
- 60.50%2025
- Cash to liabilities
- 27.51%2025
- Cash to total assets
- 16.65%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 ROGER HANNAH LTD 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£ | 1.17M | 1.26M | 1.37M | 1.44M | 1.63M |
| Total Assets£ | 3.48M | 3.41M | 3.59M | 4.06M | 4.60M |
| Cash in Bank£ | 1.40M | 935.27K | 1.02M | 1.27M | 766.31K |
| Total Liabilities£ | 2.25M | 2.05M | 2.14M | 2.43M | 2.79M |
| Employees | 46 | 50 | 56 | 59 | 57 |
ROGER HANNAH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ROGER HANNAH LTD filed financial statements?
Yes. Okredo holds filed figures for ROGER HANNAH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROGER HANNAH LTD report in 2025?
ROGER HANNAH LTD reported net assets of £1.63M for 2025. That compares with £1.44M in 2024, a change of 13.22%.
What total assets did ROGER HANNAH LTD report in 2025?
ROGER HANNAH LTD reported total assets of £4.60M for 2025. That compares with £4.06M in 2024, a change of 13.43%.
What cash in bank did ROGER HANNAH LTD report in 2025?
ROGER HANNAH LTD reported cash in bank of £766.31K for 2025. That compares with £1.27M in 2024, a change of -39.45%.
How many people does ROGER HANNAH LTD employ?
ROGER HANNAH LTD reported 57 employees in 2025, compared with 59 in 2024.
How have ROGER HANNAH LTD financials changed over the last 3 years?
Between 2023 and 2025, ROGER HANNAH LTD's net assets rose by 19.4%, cash in bank fell by 24.9%, total assets rose by 28.2% and total liabilities rose by 30.3%. Net assets compounded at 9.3% a year across the two years to 2025, from £1.37M to £1.63M. Reported headcount went from 56 in 2023 to 57 in 2025 (+1).
Which years of ROGER HANNAH LTD 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.