W G D ROGERS & SONS HAULAGE LIMITED Financials
- Company number
- 04880175CopyCopy
- Registered office
- Hole Villa, Mount, Bodmin, Cornwall PL30 4EY
- Incorporated
- 28/08/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.71%vs 20242024: £450.13K
Total Assets
10.99%vs 20242024: £1.39M
Cash in Bank
35.04%vs 20242024: £73.11K
Total Liabilities
-6.62%vs 20242024: £399.18K
Employees
0vs 20242024: 9
In 2025, W G D ROGERS & SONS HAULAGE LIMITED reported net assets of £538.85K. The same filing shows total assets of £1.55M, cash in bank of £98.72K and total liabilities of £372.75K. Reported headcount was 9 in 2025. Total Assets rose from £1.39M in 2024 to £1.55M in 2025 (10.99%). 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
19.71%from £450.13K 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 W G D ROGERS & SONS HAULAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+182%vs 2023+68% a year compound (CAGR)
Cash in Bank
+127%vs 2023+50.8% a year compound (CAGR)
Total Assets
+12.3%vs 2023+6% a year compound (CAGR)
Total Liabilities
-40.1%vs 2023-22.6% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Net Assets+182%
£190.90K in 2023 to £538.85K in 2025
Biggest decrease
Total Liabilities-40.1%
£621.90K in 2023 to £372.75K in 2025
W G D ROGERS & SONS HAULAGE LIMITED'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W G D ROGERS & SONS HAULAGE 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
- 34.87%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
- 24.12%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
- 26.49%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
- 6.39%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 W G D ROGERS & SONS HAULAGE 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£ | 201.96K | 195.14K | 190.90K | 450.13K | 538.85K |
| Total Assets£ | 1.35M | 1.43M | 1.38M | 1.39M | 1.55M |
| Cash in Bank£ | 50.20K | 54.97K | 43.43K | 73.11K | 98.72K |
| Total Liabilities£ | 600.27K | 641.95K | 621.90K | 399.18K | 372.75K |
| Employees | 9 | 9 | 10 | 9 | 9 |
W G D ROGERS & SONS HAULAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W G D ROGERS & SONS HAULAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W G D ROGERS & SONS HAULAGE LIMITED reported net assets of £538.85K for 2025. That compares with £450.13K in 2024, a change of 19.71%.
W G D ROGERS & SONS HAULAGE LIMITED reported total assets of £1.55M for 2025. That compares with £1.39M in 2024, a change of 10.99%.
W G D ROGERS & SONS HAULAGE LIMITED reported cash in bank of £98.72K for 2025. That compares with £73.11K in 2024, a change of 35.04%.
W G D ROGERS & SONS HAULAGE LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, W G D ROGERS & SONS HAULAGE LIMITED's net assets rose by 182%, cash in bank rose by 127%, total assets rose by 12.3% and total liabilities fell by 40.1%. Net assets compounded at 68% a year across the two years to 2025, from £190.90K to £538.85K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
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.