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NEW ROOM STYLE LIMITED Financials

Company number
08947729Copy
Copy
Registered office
15-21 Staniforth Road, Sheffield, South Yorkshire S9 3HB
Incorporated
19/03/2014

Company snapshot

Status
Active
Employees
9 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£52.32K2026
8.72%vs 2025

2025: £48.12K

Total Assets

£229.01K2026
9.91%vs 2025

2025: £208.37K

Cash in Bank

£146.41K2026
27.15%vs 2025

2025: £115.15K

Total Liabilities

£176.69K2026
10.26%vs 2025

2025: £160.24K

Employees

92026
+1vs 2025

2025: 8

In 2026, NEW ROOM STYLE LIMITED reported net assets of £52.32K. The same filing shows total assets of £229.01K, cash in bank of £146.41K and total liabilities of £176.69K. Reported headcount was 9 in 2026. Cash in Bank rose from £115.15K in 2025 to £146.41K in 2026 (27.15%). Okredo holds filed figures for 2022–2026; 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

£52.32K2026
8.72%from £48.12K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures NEW ROOM STYLE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£49.41K2024£52.32K2026
+5.9%vs 2024

+2.9% a year compound (CAGR)

Cash in Bank

£127.24K2024£146.41K2026
+15.1%vs 2024

+7.3% a year compound (CAGR)

Total Assets

£213.67K2024£229.01K2026
+7.2%vs 2024

+3.5% a year compound (CAGR)

Total Liabilities

£164.27K2024£176.69K2026
+7.6%vs 2024

+3.7% a year compound (CAGR)

Employees

8202492026
+12.5%vs 2024+1

Biggest increase

Cash in Bank+15.1%

£127.24K in 2024 to £146.41K in 2026

Every indicator Okredo holds for NEW ROOM STYLE LIMITED rose between 2024 and 2026. 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 NEW ROOM STYLE 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
22.85%2026
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
77.15%2026
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
82.86%2026
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
63.93%2026
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 NEW ROOM STYLE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£43.98K45.84K49.41K48.12K52.32K
Total Assets£173.94K191.27K213.67K208.37K229.01K
Cash in Bank£128.36K137.92K127.24K115.15K146.41K
Total Liabilities£129.96K145.43K164.27K160.24K176.69K
Employees99889

NEW ROOM STYLE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NEW ROOM STYLE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

NEW ROOM STYLE LIMITED reported net assets of £52.32K for 2026. That compares with £48.12K in 2025, a change of 8.72%.

NEW ROOM STYLE LIMITED reported total assets of £229.01K for 2026. That compares with £208.37K in 2025, a change of 9.91%.

NEW ROOM STYLE LIMITED reported cash in bank of £146.41K for 2026. That compares with £115.15K in 2025, a change of 27.15%.

NEW ROOM STYLE LIMITED reported 9 employees in 2026, compared with 8 in 2025.

Between 2024 and 2026, NEW ROOM STYLE LIMITED's net assets rose by 5.9%, cash in bank rose by 15.1%, total assets rose by 7.2% and total liabilities rose by 7.6%. Net assets compounded at 2.9% a year across the two years to 2026, from £49.41K to £52.32K. Reported headcount went from 8 in 2024 to 9 in 2026 (+1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.