ROSEHILL POLYMERS LTD Financials
- Company number
- 02283308CopyCopy
- Registered office
- Rose Hill Mills,, Beech Road,, Sowerby Bridge,, West Yorkshire HX6 2JT.
- Incorporated
- 03/08/1988
Company snapshot
- Status
- Active
- Employees
- 96 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
15.01%vs 20242024: £17.60M
Total Assets
-0.48%vs 20242024: £56.79M
Cash in Bank
-30.58%vs 20242024: £1.78M
Total Liabilities
-14.50%vs 20242024: £21.47M
Employees
-2vs 20242024: 98
In 2025, ROSEHILL POLYMERS LTD reported net assets of £20.24M. The same filing shows total assets of £56.51M, cash in bank of £1.23M and total liabilities of £18.36M. Reported headcount was 96 in 2025. Total Liabilities fell from £21.47M in 2024 to £18.36M in 2025 (-14.50%). 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
15.01%from £17.60M 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 ROSEHILL POLYMERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.3%vs 2023+9.7% a year compound (CAGR)
Cash in Bank
-62.2%vs 2023-38.5% a year compound (CAGR)
Total Assets
+2.4%vs 2023+1.2% a year compound (CAGR)
Total Liabilities
-13%vs 2023-6.8% a year compound (CAGR)
Employees
-7.7%vs 2023-8Biggest increase
Net Assets+20.3%
£16.83M in 2023 to £20.24M in 2025
Biggest decrease
Cash in Bank-62.2%
£3.26M in 2023 to £1.23M in 2025
ROSEHILL POLYMERS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ROSEHILL POLYMERS 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
- 35.82%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
- 32.48%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
- 6.73%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
- 2.19%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 ROSEHILL POLYMERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 16.83M | 17.60M | 20.24M |
| Total Assets£ | 55.19M | 56.79M | 56.51M |
| Cash in Bank£ | 3.26M | 1.78M | 1.23M |
| Total Liabilities£ | 21.11M | 21.47M | 18.36M |
| Employees | 104 | 98 | 96 |
ROSEHILL POLYMERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSEHILL POLYMERS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ROSEHILL POLYMERS LTD reported net assets of £20.24M for 2025. That compares with £17.60M in 2024, a change of 15.01%.
ROSEHILL POLYMERS LTD reported total assets of £56.51M for 2025. That compares with £56.79M in 2024, a change of -0.48%.
ROSEHILL POLYMERS LTD reported cash in bank of £1.23M for 2025. That compares with £1.78M in 2024, a change of -30.58%.
ROSEHILL POLYMERS LTD reported 96 employees in 2025, compared with 98 in 2024.
Between 2023 and 2025, ROSEHILL POLYMERS LTD's net assets rose by 20.3%, cash in bank fell by 62.2%, total assets rose by 2.4% and total liabilities fell by 13%. Net assets compounded at 9.7% a year across the two years to 2025, from £16.83M to £20.24M. Reported headcount went from 104 in 2023 to 96 in 2025 (-8).
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.