ROXBURGHE FINANCE LIMITED Financials
- Company number
- 01591448CopyCopy
- Registered office
- Cobalt Square - Suite 4g,, 83-85 Hagley Road, Birmingham, West Midlands B16 8QG
- Incorporated
- 15/10/1981
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.41%vs 20242024: £3.02M
Total Assets
27.30%vs 20242024: £4.90M
Cash in Bank
45.53%vs 20242024: £525.95K
Total Liabilities
58.74%vs 20242024: £1.78M
Employees
+12vs 20242024: 22
In 2025, ROXBURGHE FINANCE LIMITED reported net assets of £3.15M. The same filing shows total assets of £6.23M, cash in bank of £765.40K and total liabilities of £2.83M. Reported headcount was 34 in 2025. Total Assets rose from £4.90M in 2024 to £6.23M in 2025 (27.30%). 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
4.41%from £3.02M 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 ROXBURGHE FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+74.7%vs 2023+32.2% a year compound (CAGR)
Cash in Bank
+206%vs 2023+74.8% a year compound (CAGR)
Total Assets
+101%vs 2023+41.7% a year compound (CAGR)
Total Liabilities
+119%vs 2023+48% a year compound (CAGR)
Employees
+162%vs 2023+21Biggest increase
Cash in Bank+206%
£250.45K in 2023 to £765.40K in 2025
Every indicator Okredo holds for ROXBURGHE FINANCE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROXBURGHE FINANCE 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
- 50.54%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
- 45.34%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
- 27.08%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
- 12.28%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £840.52K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROXBURGHE FINANCE 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£ | 998.74K | 1.41M | 1.80M | 3.02M | 3.15M |
| Total Assets£ | 1.74M | 2.46M | 3.10M | 4.90M | 6.23M |
| Cash in Bank£ | 279.09K | 252.54K | 250.45K | 525.95K | 765.40K |
| Total Liabilities£ | 704.26K | 1.01M | 1.29M | 1.78M | 2.83M |
| Employees | – | 8 | 13 | 22 | 34 |
ROXBURGHE FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROXBURGHE FINANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROXBURGHE FINANCE LIMITED reported net assets of £3.15M for 2025. That compares with £3.02M in 2024, a change of 4.41%.
ROXBURGHE FINANCE LIMITED reported total assets of £6.23M for 2025. That compares with £4.90M in 2024, a change of 27.30%.
ROXBURGHE FINANCE LIMITED reported cash in bank of £765.40K for 2025. That compares with £525.95K in 2024, a change of 45.53%.
ROXBURGHE FINANCE LIMITED reported 34 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, ROXBURGHE FINANCE LIMITED's net assets rose by 74.7%, cash in bank rose by 206%, total assets rose by 101% and total liabilities rose by 119%. Net assets compounded at 32.2% a year across the two years to 2025, from £1.80M to £3.15M. Reported headcount went from 13 in 2023 to 34 in 2025 (+21).
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.