ADD A ROOM LTD Financials
- Company number
- 09940925CopyCopy
- Registered office
- 4 Capricorn Centre, Cranes Farm Road, Basildon, Essex SS14 3JJ
- Incorporated
- 07/01/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
32.92%vs 20232023: £161.00
Total Assets
-13.90%vs 20232023: £95.89K
Cash in Bank
-73.43%vs 20232023: £27.52K
Total Liabilities
-13.61%vs 20232023: £88.70K
Employees
0vs 20232023: 6
In 2024, ADD A ROOM LTD reported net assets of £214.00. The same filing shows total assets of £82.57K, cash in bank of £7.31K and total liabilities of £76.63K. Reported headcount was 6 in 2024. Cash in Bank fell from £27.52K in 2023 to £7.31K in 2024 (-73.43%). Okredo holds filed figures for 2021–2024; 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
32.92%from £161.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ADD A ROOM LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-66.9%vs 2022-42.4% a year compound (CAGR)
Cash in Bank
-47.1%vs 2022-27.2% a year compound (CAGR)
Total Assets
-6.9%vs 2022-3.5% a year compound (CAGR)
Total Liabilities
-3.5%vs 2022-1.8% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-66.9%
£646.00 in 2022 to £214.00 in 2024
Every measure that changed in ADD A ROOM LTD's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADD A ROOM 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
- 0.26%2024
- 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
- 92.81%2024
- 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
- 9.54%2024
- 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
- 8.86%2024
- 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 ADD A ROOM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 556.00 | 646.00 | 161.00 | 214.00 |
| Total Assets£ | 98.20K | 88.73K | 95.89K | 82.57K |
| Cash in Bank£ | 25.86K | 13.82K | 27.52K | 7.31K |
| Total Liabilities£ | 87.27K | 79.41K | 88.70K | 76.63K |
| Employees | 5 | 6 | 6 | 6 |
ADD A ROOM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADD A ROOM LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ADD A ROOM LTD reported net assets of £214.00 for 2024. That compares with £161.00 in 2023, a change of 32.92%.
ADD A ROOM LTD reported total assets of £82.57K for 2024. That compares with £95.89K in 2023, a change of -13.90%.
ADD A ROOM LTD reported cash in bank of £7.31K for 2024. That compares with £27.52K in 2023, a change of -73.43%.
ADD A ROOM LTD reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, ADD A ROOM LTD's net assets fell by 66.9%, cash in bank fell by 47.1%, total assets fell by 6.9% and total liabilities fell by 3.5%. Net assets contracted at 42.4% a year across the two years to 2024, from £646.00 to £214.00. Reported headcount went from 6 in 2022 to 6 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.