ROACH ESTATES & PROPERTY MANAGEMENT LTD Financials
- Company number
- 05424564Copy
Copy - Registered office
- 111-113 County Road, Liverpool County Road, Walton, Liverpool, Merseyside L4 3QF
- Incorporated
- 14/04/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
91.18%vs 20232023: £-55.39K
Total Assets
97.15%vs 20232023: £19.63K
Cash in Bank
50.69%vs 20232023: £18.33K
Total Liabilities
-41.89%vs 20232023: £75.02K
Employees
0vs 20232023: 5
In 2024, ROACH ESTATES & PROPERTY MANAGEMENT LTD reported net assets of £-4.88K. The same filing shows total assets of £38.71K, cash in bank of £27.62K and total liabilities of £43.59K. Reported headcount was 5 in 2024. Net Assets rose from £-55.39K in 2023 to £-4.88K in 2024 (91.18%). 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
91.18%from £-55.39K 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 ROACH ESTATES & PROPERTY MANAGEMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+577%vs 2022+160% a year compound (CAGR)
Total Assets
+605%vs 2022+166% a year compound (CAGR)
Total Liabilities
-40.2%vs 2022-22.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+605%
£5.49K in 2022 to £38.71K in 2024
Biggest decrease
Total Liabilities-40.2%
£72.91K in 2022 to £43.59K in 2024
ROACH ESTATES & PROPERTY MANAGEMENT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 ROACH ESTATES & PROPERTY MANAGEMENT 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
- -12.62%2024
- Liabilities to total assets
- 112.62%2024
- Cash to liabilities
- 63.35%2024
- Cash to total assets
- 71.34%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.
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 ROACH ESTATES & PROPERTY MANAGEMENT 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£ | -12.31K | -67.43K | -55.39K | -4.88K |
| Total Assets£ | 65.88K | 5.49K | 19.63K | 38.71K |
| Cash in Bank£ | 46.27K | 4.08K | 18.33K | 27.62K |
| Total Liabilities£ | 78.19K | 72.91K | 75.02K | 43.59K |
| Employees | 5 | 5 | 5 | 5 |
ROACH ESTATES & PROPERTY MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ROACH ESTATES & PROPERTY MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for ROACH ESTATES & PROPERTY MANAGEMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ROACH ESTATES & PROPERTY MANAGEMENT LTD report in 2024?
ROACH ESTATES & PROPERTY MANAGEMENT LTD reported net assets of £-4.88K for 2024. That compares with £-55.39K in 2023, a change of 91.18%.
What total assets did ROACH ESTATES & PROPERTY MANAGEMENT LTD report in 2024?
ROACH ESTATES & PROPERTY MANAGEMENT LTD reported total assets of £38.71K for 2024. That compares with £19.63K in 2023, a change of 97.15%.
What cash in bank did ROACH ESTATES & PROPERTY MANAGEMENT LTD report in 2024?
ROACH ESTATES & PROPERTY MANAGEMENT LTD reported cash in bank of £27.62K for 2024. That compares with £18.33K in 2023, a change of 50.69%.
How many people does ROACH ESTATES & PROPERTY MANAGEMENT LTD employ?
ROACH ESTATES & PROPERTY MANAGEMENT LTD reported 5 employees in 2024, compared with 5 in 2023.
How have ROACH ESTATES & PROPERTY MANAGEMENT LTD financials changed over the last 3 years?
Between 2022 and 2024, ROACH ESTATES & PROPERTY MANAGEMENT LTD's cash in bank rose by 577%, total assets rose by 605%, total liabilities fell by 40.2% and employee numbers was unchanged. Cash in bank compounded at 160% a year across the two years to 2024, from £4.08K to £27.62K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of ROACH ESTATES & PROPERTY MANAGEMENT LTD financial data are available?
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.