ROUND & SON LIMITED Financials
- Company number
- 04874302CopyCopy
- Registered office
- Black Bull House 353-355 Station Road, Bamber Bridge, Preston, Lancashire PR5 6EE
- Incorporated
- 21/08/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-40.77%vs 20242024: £9.13K
Total Assets
-10.17%vs 20242024: £77.60K
Cash in Bank
-35.61%vs 20242024: £8.84K
Total Liabilities
-6.71%vs 20242024: £65.95K
Employees
0vs 20242024: 8
In 2025, ROUND & SON LIMITED reported net assets of £5.41K. The same filing shows total assets of £69.71K, cash in bank of £5.70K and total liabilities of £61.53K. Reported headcount was 8 in 2025. Total Assets fell from £77.60K in 2024 to £69.71K in 2025 (-10.17%). 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
-40.77%from £9.13K 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 ROUND & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-78.3%vs 2023-53.4% a year compound (CAGR)
Cash in Bank
-69.1%vs 2023-44.5% a year compound (CAGR)
Total Assets
-24.7%vs 2023-13.2% a year compound (CAGR)
Total Liabilities
-4.8%vs 2023-2.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-78.3%
£24.96K in 2023 to £5.41K in 2025
Every measure that changed in ROUND & SON LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROUND & SON 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
- 7.76%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
- 88.27%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
- 9.26%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
- 8.17%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 ROUND & SON 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£ | 36.30K | 39.88K | 24.96K | 9.13K | 5.41K |
| Total Assets£ | 118.22K | 119.11K | 92.52K | 77.60K | 69.71K |
| Cash in Bank£ | 30.63K | 38.68K | 18.46K | 8.84K | 5.70K |
| Total Liabilities£ | 77.83K | 75.76K | 64.61K | 65.95K | 61.53K |
| Employees | 8 | 8 | 8 | 8 | 8 |
ROUND & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROUND & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROUND & SON LIMITED reported net assets of £5.41K for 2025. That compares with £9.13K in 2024, a change of -40.77%.
ROUND & SON LIMITED reported total assets of £69.71K for 2025. That compares with £77.60K in 2024, a change of -10.17%.
ROUND & SON LIMITED reported cash in bank of £5.70K for 2025. That compares with £8.84K in 2024, a change of -35.61%.
ROUND & SON LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, ROUND & SON LIMITED's net assets fell by 78.3%, cash in bank fell by 69.1%, total assets fell by 24.7% and total liabilities fell by 4.8%. Net assets contracted at 53.4% a year across the two years to 2025, from £24.96K to £5.41K. Reported headcount went from 8 in 2023 to 8 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.