ROUND BANK ENGINEERING LTD Financials
- Company number
- 08288866Copy
Copy - Registered office
- 2a & 2b Dean Hey Business Park, Cragg Vale, Hebden Bridge HX7 5RU
- Incorporated
- 12/11/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
65.03%vs 20242024: £210.67K
Total Assets
32.84%vs 20242024: £776.63K
Cash in Bank
-10.88%vs 20242024: £277.45K
Total Liabilities
20.86%vs 20242024: £565.96K
Employees
0vs 20242024: 0
In 2025, ROUND BANK ENGINEERING LTD reported net assets of £347.68K. The same filing shows total assets of £1.03M, cash in bank of £247.27K and total liabilities of £684.00K. Reported headcount was 0 in 2025. Total Assets rose from £776.63K in 2024 to £1.03M in 2025 (32.84%). 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
65.03%from £210.67K 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 BANK ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.6%vs 2023-6.5% a year compound (CAGR)
Cash in Bank
-22.2%vs 2023-11.8% a year compound (CAGR)
Total Assets
+41.4%vs 2023+18.9% a year compound (CAGR)
Total Liabilities
+106%vs 2023+43.6% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest increase
Total Liabilities+106%
£331.59K in 2023 to £684.00K in 2025
Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
ROUND BANK ENGINEERING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROUND BANK ENGINEERING 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
- 33.70%2025
- Liabilities to total assets
- 66.30%2025
- Cash to liabilities
- 36.15%2025
- Cash to total assets
- 23.97%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 ROUND BANK ENGINEERING LTD 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£ | 44.65K | 19.93K | 397.96K | 210.67K | 347.68K |
| Total Assets£ | 366.66K | 434.58K | 729.54K | 776.63K | 1.03M |
| Cash in Bank£ | 141.35K | 73.75K | 317.68K | 277.45K | 247.27K |
| Total Liabilities£ | 322.01K | 414.65K | 331.59K | 565.96K | 684.00K |
| Employees | 11 | 8 | 9 | 0 | 0 |
ROUND BANK ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ROUND BANK ENGINEERING LTD filed financial statements?
Yes. Okredo holds filed figures for ROUND BANK ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROUND BANK ENGINEERING LTD report in 2025?
ROUND BANK ENGINEERING LTD reported net assets of £347.68K for 2025. That compares with £210.67K in 2024, a change of 65.03%.
What total assets did ROUND BANK ENGINEERING LTD report in 2025?
ROUND BANK ENGINEERING LTD reported total assets of £1.03M for 2025. That compares with £776.63K in 2024, a change of 32.84%.
What cash in bank did ROUND BANK ENGINEERING LTD report in 2025?
ROUND BANK ENGINEERING LTD reported cash in bank of £247.27K for 2025. That compares with £277.45K in 2024, a change of -10.88%.
How many people does ROUND BANK ENGINEERING LTD employ?
ROUND BANK ENGINEERING LTD reported 0 employees in 2025, compared with 0 in 2024.
How have ROUND BANK ENGINEERING LTD financials changed over the last 3 years?
Between 2023 and 2025, ROUND BANK ENGINEERING LTD's net assets fell by 12.6%, cash in bank fell by 22.2%, total assets rose by 41.4% and total liabilities rose by 106%. Net assets contracted at 6.5% a year across the two years to 2025, from £397.96K to £347.68K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
Which years of ROUND BANK ENGINEERING LTD financial data are available?
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.