SAN ROCCO (BROADWAY) LIMITED Financials
- Company number
- 11979977Copy
Copy - Registered office
- The Wine Press Hollingworth Lake, Littleborough, Rochdale, Lancashire OL15 0AZ
- Incorporated
- 07/05/2019
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-490.40%vs 20242024: £-14.68K
Total Assets
-27.18%vs 20242024: £214.21K
Cash in Bank
-62.52%vs 20242024: £49.36K
Total Liabilities
6.02%vs 20242024: £228.89K
Employees
-2vs 20242024: 18
In 2025, SAN ROCCO (BROADWAY) LIMITED reported net assets of £-86.69K. The same filing shows total assets of £155.99K, cash in bank of £18.50K and total liabilities of £242.68K. Reported headcount was 16 in 2025. Net Assets fell from £-14.68K in 2024 to £-86.69K in 2025 (-490.40%). 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
-490.40%from £-14.68K 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 SAN ROCCO (BROADWAY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-65.7%vs 2023-41.4% a year compound (CAGR)
Total Assets
-34.6%vs 2023-19.1% a year compound (CAGR)
Total Liabilities
+0.5%vs 2023+0.2% a year compound (CAGR)
Employees
-15.8%vs 2023-3Biggest increase
Total Liabilities+0.5%
£241.56K in 2023 to £242.68K in 2025
Biggest decrease
Cash in Bank-65.7%
£53.90K in 2023 to £18.50K in 2025
SAN ROCCO (BROADWAY) LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAN ROCCO (BROADWAY) 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
- -55.57%2025
- Liabilities to total assets
- 155.57%2025
- Cash to liabilities
- 7.63%2025
- Cash to total assets
- 11.86%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 SAN ROCCO (BROADWAY) 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£ | 1.52K | 4.61K | -2.99K | -14.68K | -86.69K |
| Total Assets£ | 189.92K | 200.21K | 238.57K | 214.21K | 155.99K |
| Cash in Bank£ | 37.14K | 70.54K | 53.90K | 49.36K | 18.50K |
| Total Liabilities£ | 188.40K | 195.61K | 241.56K | 228.89K | 242.68K |
| Employees | 19 | 19 | 19 | 18 | 16 |
SAN ROCCO (BROADWAY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SAN ROCCO (BROADWAY) LIMITED filed financial statements?
Yes. Okredo holds filed figures for SAN ROCCO (BROADWAY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SAN ROCCO (BROADWAY) LIMITED report in 2025?
SAN ROCCO (BROADWAY) LIMITED reported net assets of £-86.69K for 2025. That compares with £-14.68K in 2024, a change of -490.40%.
What total assets did SAN ROCCO (BROADWAY) LIMITED report in 2025?
SAN ROCCO (BROADWAY) LIMITED reported total assets of £155.99K for 2025. That compares with £214.21K in 2024, a change of -27.18%.
What cash in bank did SAN ROCCO (BROADWAY) LIMITED report in 2025?
SAN ROCCO (BROADWAY) LIMITED reported cash in bank of £18.50K for 2025. That compares with £49.36K in 2024, a change of -62.52%.
How many people does SAN ROCCO (BROADWAY) LIMITED employ?
SAN ROCCO (BROADWAY) LIMITED reported 16 employees in 2025, compared with 18 in 2024.
How have SAN ROCCO (BROADWAY) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SAN ROCCO (BROADWAY) LIMITED's cash in bank fell by 65.7%, total assets fell by 34.6%, total liabilities rose by 0.5% and employee numbers fell by 15.8%. Cash in bank contracted at 41.4% a year across the two years to 2025, from £53.90K to £18.50K. Reported headcount went from 19 in 2023 to 16 in 2025 (-3).
Which years of SAN ROCCO (BROADWAY) LIMITED 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.