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ROXETH MEAD (BUCKHOLT) LTD. Financials

Company number
02615792Copy
Copy
Registered office
Pinner Wood Cottage, Woodhall Road, Pinner, Middlesex HA5 4UA
Incorporated
30/05/1991

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£786.14K2025
7.93%vs 2024

2024: £728.36K

Total Assets

£255.37K2025
-2.47%vs 2024

2024: £261.84K

Cash in Bank

£58.43K2025
-49.31%vs 2024

2024: £115.28K

Total Liabilities

£139.53K2023
First reported year

Employees

152025
-1vs 2024

2024: 16

In 2025, ROXETH MEAD (BUCKHOLT) LTD. reported net assets of £786.14K. The same filing shows total assets of £255.37K, cash in bank of £58.43K and total liabilities of £139.53K. Reported headcount was 15 in 2025. Net Assets rose from £728.36K in 2024 to £786.14K in 2025 (7.93%). 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

£786.14K2025
7.93%from £728.36K in 2024

Year-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 ROXETH MEAD (BUCKHOLT) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£640.81K2023£786.14K2025
+22.7%vs 2023

+10.8% a year compound (CAGR)

Cash in Bank

£85.65K2023£58.43K2025
-31.8%vs 2023

-17.4% a year compound (CAGR)

Total Assets

£780.34K2023£255.37K2025
-67.3%vs 2023

-42.8% a year compound (CAGR)

Employees

212023152025
-28.6%vs 2023-6

Biggest increase

Net Assets+22.7%

£640.81K in 2023 to £786.14K in 2025

Biggest decrease

Total Assets-67.3%

£780.34K in 2023 to £255.37K in 2025

ROXETH MEAD (BUCKHOLT) LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROXETH MEAD (BUCKHOLT) 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
307.84%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
17.88%2023
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
61.39%2023
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
22.88%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 ROXETH MEAD (BUCKHOLT) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£330.68K640.81K728.36K786.14K
Total Assets£–780.34K261.84K255.37K
Cash in Bank£160.21K85.65K115.28K58.43K
Total Liabilities£–139.53K––
Employees16211615

ROXETH MEAD (BUCKHOLT) LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROXETH MEAD (BUCKHOLT) LTD. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

ROXETH MEAD (BUCKHOLT) LTD. reported net assets of £786.14K for 2025. That compares with £728.36K in 2024, a change of 7.93%.

ROXETH MEAD (BUCKHOLT) LTD. reported total assets of £255.37K for 2025. That compares with £261.84K in 2024, a change of -2.47%.

ROXETH MEAD (BUCKHOLT) LTD. reported cash in bank of £58.43K for 2025. That compares with £115.28K in 2024, a change of -49.31%.

ROXETH MEAD (BUCKHOLT) LTD. reported 15 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, ROXETH MEAD (BUCKHOLT) LTD.'s net assets rose by 22.7%, cash in bank fell by 31.8%, total assets fell by 67.3% and employee numbers fell by 28.6%. Net assets compounded at 10.8% a year across the two years to 2025, from £640.81K to £786.14K. Reported headcount went from 21 in 2023 to 15 in 2025 (-6).

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.