ROXA TEAMWEAR LIMITED Financials
- Company number
- 07296448CopyCopy
- Registered office
- Suites 10-12 The Hive, Bell Lane, Stevenage, Herts SG1 3HW
- Incorporated
- 25/06/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.08K%vs 20242024: £491.00
Total Assets
80.83%vs 20242024: £35.96K
Cash in Bank
192.33%vs 20242024: £11.81K
Total Liabilities
-3.20%vs 20242024: £35.47K
Employees
0vs 20242024: 5
In 2025, ROXA TEAMWEAR LIMITED reported net assets of £10.69K. The same filing shows total assets of £65.03K, cash in bank of £34.51K and total liabilities of £34.33K. Reported headcount was 5 in 2025. Total Assets rose from £35.96K in 2024 to £65.03K in 2025 (80.83%). 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
2.08K%from £491.00 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 ROXA TEAMWEAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2082%vs 2023+367% a year compound (CAGR)
Cash in Bank
+582%vs 2023+161% a year compound (CAGR)
Total Assets
+68.1%vs 2023+29.7% a year compound (CAGR)
Total Liabilities
+4.6%vs 2023+2.3% a year compound (CAGR)
Employees
Increasedvs 2023+10Biggest increase
Net Assets+2082%
£490.00 in 2023 to £10.69K in 2025
Every indicator Okredo holds for ROXA TEAMWEAR LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROXA TEAMWEAR 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
- 16.44%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
- 52.80%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
- 100.52%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
- 53.07%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 ROXA TEAMWEAR 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£ | 20.55K | 11.33K | 490.00 | 491.00 | 10.69K |
| Total Assets£ | 39.17K | 44.10K | 38.68K | 35.96K | 65.03K |
| Cash in Bank£ | – | – | 5.06K | 11.81K | 34.51K |
| Total Liabilities£ | 18.62K | 32.78K | 32.82K | 35.47K | 34.33K |
| Employees | 5 | 5 | -5 | 5 | 5 |
ROXA TEAMWEAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROXA TEAMWEAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROXA TEAMWEAR LIMITED reported net assets of £10.69K for 2025. That compares with £491.00 in 2024, a change of 2.08K%.
ROXA TEAMWEAR LIMITED reported total assets of £65.03K for 2025. That compares with £35.96K in 2024, a change of 80.83%.
ROXA TEAMWEAR LIMITED reported cash in bank of £34.51K for 2025. That compares with £11.81K in 2024, a change of 192.33%.
ROXA TEAMWEAR LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, ROXA TEAMWEAR LIMITED's net assets rose by 2082%, cash in bank rose by 582%, total assets rose by 68.1% and total liabilities rose by 4.6%. Net assets compounded at 367% a year across the two years to 2025, from £490.00 to £10.69K. Reported headcount went from -5 in 2023 to 5 in 2025 (+10).
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.