ROTHERHAM ENGINE SUPPLIES LIMITED Financials
- Company number
- 02970196CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Unit 2a Thornhill Industrial Estate, Hope Street, Rotherham S60 1LH
- Incorporated
- 21/09/1994
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.32%vs 20242024: £44.85K
Total Assets
22.42%vs 20242024: £59.82K
Total Liabilities
13.73%vs 20242024: £14.97K
Employees
0vs 20242024: 5
In 2025, ROTHERHAM ENGINE SUPPLIES LIMITED reported net assets of £56.21K. The same filing shows total assets of £73.23K and total liabilities of £17.02K. Reported headcount was 5 in 2025. Total Assets rose from £59.82K in 2024 to £73.23K in 2025 (22.42%). 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
25.32%from £44.85K 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 ROTHERHAM ENGINE SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.5%vs 2023+7% a year compound (CAGR)
Total Assets
+8.2%vs 2023+4% a year compound (CAGR)
Total Liabilities
-8.4%vs 2023-4.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+14.5%
£49.07K in 2023 to £56.21K in 2025
Biggest decrease
Total Liabilities-8.4%
£18.58K in 2023 to £17.02K in 2025
ROTHERHAM ENGINE SUPPLIES LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROTHERHAM ENGINE SUPPLIES 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
- 76.76%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
- 23.24%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROTHERHAM ENGINE SUPPLIES 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£ | 75.70K | 58.06K | 49.07K | 44.85K | 56.21K |
| Total Assets£ | 148.82K | 82.57K | 67.66K | 59.82K | 73.23K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 73.11K | 24.51K | 18.58K | 14.97K | 17.02K |
| Employees | 6 | 5 | 5 | 5 | 5 |
ROTHERHAM ENGINE SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROTHERHAM ENGINE SUPPLIES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ROTHERHAM ENGINE SUPPLIES LIMITED reported net assets of £56.21K for 2025. That compares with £44.85K in 2024, a change of 25.32%.
ROTHERHAM ENGINE SUPPLIES LIMITED reported total assets of £73.23K for 2025. That compares with £59.82K in 2024, a change of 22.42%.
ROTHERHAM ENGINE SUPPLIES LIMITED reported total liabilities of £17.02K for 2025. That compares with £14.97K in 2024, a change of 13.73%.
ROTHERHAM ENGINE SUPPLIES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, ROTHERHAM ENGINE SUPPLIES LIMITED's net assets rose by 14.5%, total assets rose by 8.2%, total liabilities fell by 8.4% and employee numbers was unchanged. Net assets compounded at 7% a year across the two years to 2025, from £49.07K to £56.21K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.