ROGERS GEOTECHNICAL SERVICES LIMITED Financials
- Company number
- 05130864CopyCopy
- Registered office
- Unit 1 Manorcroft Works, Commercial Road, Huddersfield, West Yorkshire HD8 9DT
- Incorporated
- 18/05/2004
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.71%vs 20242024: £241.86K
Total Assets
-3.81%vs 20242024: £2.06M
Cash in Bank
-89.80%vs 20242024: £11.50K
Total Liabilities
-3.15%vs 20242024: £1.34M
Employees
0vs 20242024: 29
In 2025, ROGERS GEOTECHNICAL SERVICES LIMITED reported net assets of £203.88K. The same filing shows total assets of £1.98M, cash in bank of £1.17K and total liabilities of £1.30M. Reported headcount was 29 in 2025. Total Assets fell from £2.06M in 2024 to £1.98M in 2025 (-3.81%). 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
-15.71%from £241.86K 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 ROGERS GEOTECHNICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Cash in Bank
-81.1%vs 2023-56.6% a year compound (CAGR)
Employees
+11.5%vs 2023+3Biggest increase
Employees+11.5%
26 in 2023 to 29 in 2025
Biggest decrease
Cash in Bank-81.1%
£6.22K in 2023 to £1.17K in 2025
ROGERS GEOTECHNICAL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ROGERS GEOTECHNICAL SERVICES 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
- 10.28%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
- 65.30%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
- 0.09%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
- 0.06%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 ROGERS GEOTECHNICAL SERVICES 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£ | 151.35K | 102.01K | 203.13K | 241.86K | 203.88K |
| Total Assets£ | 1.32M | 1.60M | – | 2.06M | 1.98M |
| Cash in Bank£ | 2.58K | 4.80K | 6.22K | 11.50K | 1.17K |
| Total Liabilities£ | 855.10K | 1.03M | – | 1.34M | 1.30M |
| Employees | 30 | 27 | 26 | 29 | 29 |
ROGERS GEOTECHNICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROGERS GEOTECHNICAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROGERS GEOTECHNICAL SERVICES LIMITED reported net assets of £203.88K for 2025. That compares with £241.86K in 2024, a change of -15.71%.
ROGERS GEOTECHNICAL SERVICES LIMITED reported total assets of £1.98M for 2025. That compares with £2.06M in 2024, a change of -3.81%.
ROGERS GEOTECHNICAL SERVICES LIMITED reported cash in bank of £1.17K for 2025. That compares with £11.50K in 2024, a change of -89.80%.
ROGERS GEOTECHNICAL SERVICES LIMITED reported 29 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, ROGERS GEOTECHNICAL SERVICES LIMITED's net assets rose by 0.4%, cash in bank fell by 81.1% and employee numbers rose by 11.5%. Net assets compounded at 0.2% a year across the two years to 2025, from £203.13K to £203.88K. Reported headcount went from 26 in 2023 to 29 in 2025 (+3).
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.