ROTHERWOOD GROUP LTD Financials
- Company number
- 09519658Copy
Copy - Registered office
- Unit D, The Point, Granite Way, Mountsorrell, Leics LE12 7TZ
- Incorporated
- 31/03/2015
Company snapshot
- Status
- Active
- Employees
- 349 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
235.33%vs 20242024: £3.61M
Total Assets
2.16%vs 20242024: £24.49M
Cash in Bank
3.42K%vs 20242024: £3.97K
Total Liabilities
-38.25%vs 20242024: £20.63M
Employees
-4vs 20242024: 353
In 2025, ROTHERWOOD GROUP LTD reported net assets of £12.10M. The same filing shows total assets of £25.02M, cash in bank of £139.84K and total liabilities of £12.74M. Reported headcount was 349 in 2025. Net Assets rose from £3.61M in 2024 to £12.10M in 2025 (235.33%). Okredo holds filed figures for 2022–2025; 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
235.33%from £3.61M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROTHERWOOD GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+864%vs 2023+211% a year compound (CAGR)
Cash in Bank
+162%vs 2023+61.9% a year compound (CAGR)
Total Assets
+22.2%vs 2023+10.6% a year compound (CAGR)
Total Liabilities
-33.1%vs 2023-18.2% a year compound (CAGR)
Employees
+3390%vs 2023+339Biggest increase
Employees+3390%
10 in 2023 to 349 in 2025
Biggest decrease
Total Liabilities-33.1%
£19.06M in 2023 to £12.74M in 2025
ROTHERWOOD GROUP LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROTHERWOOD GROUP 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
- 48.36%2025
- Liabilities to total assets
- 50.93%2025
- Cash to liabilities
- 1.10%2025
- Cash to total assets
- 0.56%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 ROTHERWOOD GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.00M | 1.25M | 3.61M | 12.10M |
| Total Assets£ | 18.51M | 20.47M | 24.49M | 25.02M |
| Cash in Bank£ | 537.74K | 53.35K | 3.97K | 139.84K |
| Total Liabilities£ | 17.31M | 19.06M | 20.63M | 12.74M |
| Employees | 4 | 10 | 353 | 349 |
ROTHERWOOD GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ROTHERWOOD GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for ROTHERWOOD GROUP LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROTHERWOOD GROUP LTD report in 2025?
ROTHERWOOD GROUP LTD reported net assets of £12.10M for 2025. That compares with £3.61M in 2024, a change of 235.33%.
What total assets did ROTHERWOOD GROUP LTD report in 2025?
ROTHERWOOD GROUP LTD reported total assets of £25.02M for 2025. That compares with £24.49M in 2024, a change of 2.16%.
What cash in bank did ROTHERWOOD GROUP LTD report in 2025?
ROTHERWOOD GROUP LTD reported cash in bank of £139.84K for 2025. That compares with £3.97K in 2024, a change of 3.42K%.
How many people does ROTHERWOOD GROUP LTD employ?
ROTHERWOOD GROUP LTD reported 349 employees in 2025, compared with 353 in 2024.
How have ROTHERWOOD GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, ROTHERWOOD GROUP LTD's net assets rose by 864%, cash in bank rose by 162%, total assets rose by 22.2% and total liabilities fell by 33.1%. Net assets compounded at 211% a year across the two years to 2025, from £1.25M to £12.10M. Reported headcount went from 10 in 2023 to 349 in 2025 (+339).
Which years of ROTHERWOOD GROUP LTD financial data are available?
Okredo holds reported figures for the years 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.