Active

ROGERSON PLUMBING & HEATING LIMITED Financials

Company number
SC231344Copy
Copy
Registered office
32 Wemyss Road, Dysart, Kirkcaldy KY1 2XZ
Incorporated
09/05/2002

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£557.39K2025
-0.79%vs 2024

2024: £561.83K

Total Assets

£1.53M2025
4.63%vs 2024

2024: £1.47M

Cash in Bank

£164.47K2025
10.88%vs 2024

2024: £148.33K

Total Liabilities

£372.86K2025
14.15%vs 2024

2024: £326.63K

Employees

182025
-1vs 2024

2024: 19

In 2025, ROGERSON PLUMBING & HEATING LIMITED reported net assets of £557.39K. The same filing shows total assets of £1.53M, cash in bank of £164.47K and total liabilities of £372.86K. Reported headcount was 18 in 2025. Total Assets rose from £1.47M in 2024 to £1.53M in 2025 (4.63%). 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

£557.39K2025
-0.79%from £561.83K in 2024

Year-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 ROGERSON PLUMBING & HEATING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£542.43K2023£557.39K2025
+2.8%vs 2023

+1.4% a year compound (CAGR)

Cash in Bank

£127.75K2023£164.47K2025
+28.7%vs 2023

+13.5% a year compound (CAGR)

Total Assets

£1.38M2023£1.53M2025
+11.1%vs 2023

+5.4% a year compound (CAGR)

Total Liabilities

£278.01K2023£372.86K2025
+34.1%vs 2023

+15.8% a year compound (CAGR)

Employees

172023182025
+5.9%vs 2023+1

Biggest increase

Total Liabilities+34.1%

£278.01K in 2023 to £372.86K in 2025

Every indicator Okredo holds for ROGERSON PLUMBING & HEATING LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROGERSON PLUMBING & HEATING 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
36.36%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
24.32%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
44.11%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
10.73%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 ROGERSON PLUMBING & HEATING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£557.25K515.17K542.43K561.83K557.39K
Total Assets£1.31M1.35M1.38M1.47M1.53M
Cash in Bank£168.42K105.26K127.75K148.33K164.47K
Total Liabilities£260.00K284.20K278.01K326.63K372.86K
Employees1817171918

ROGERSON PLUMBING & HEATING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROGERSON PLUMBING & HEATING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ROGERSON PLUMBING & HEATING LIMITED reported net assets of £557.39K for 2025. That compares with £561.83K in 2024, a change of -0.79%.

ROGERSON PLUMBING & HEATING LIMITED reported total assets of £1.53M for 2025. That compares with £1.47M in 2024, a change of 4.63%.

ROGERSON PLUMBING & HEATING LIMITED reported cash in bank of £164.47K for 2025. That compares with £148.33K in 2024, a change of 10.88%.

ROGERSON PLUMBING & HEATING LIMITED reported 18 employees in 2025, compared with 19 in 2024.

Between 2023 and 2025, ROGERSON PLUMBING & HEATING LIMITED's net assets rose by 2.8%, cash in bank rose by 28.7%, total assets rose by 11.1% and total liabilities rose by 34.1%. Net assets compounded at 1.4% a year across the two years to 2025, from £542.43K to £557.39K. Reported headcount went from 17 in 2023 to 18 in 2025 (+1).

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.