ROCCABELLA YACHT MANAGEMENT LTD Financials
- Company number
- 13565218Copy
Copy - Registered office
- 16 Great Queen Street, Covent Garden, London WC2B 5AH
- Incorporated
- 13/08/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
25.34%vs 20232023: £-119.49K
Total Assets
-16.81%vs 20232023: £152.78K
Cash in Bank
-75.51%vs 20232023: £38.21K
Total Liabilities
-19.37%vs 20232023: £267.32K
Employees
+2vs 20232023: 4
In 2024, ROCCABELLA YACHT MANAGEMENT LTD reported net assets of £-89.21K. The same filing shows total assets of £127.09K, cash in bank of £9.36K and total liabilities of £215.54K. Reported headcount was 6 in 2024. Total Liabilities fell from £267.32K in 2023 to £215.54K in 2024 (-19.37%). Okredo holds filed figures for 2022–2024; 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
25.34%from £-119.49K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ROCCABELLA YACHT MANAGEMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-268%vs 2022Cash in Bank
+59.5%vs 2022+26.3% a year compound (CAGR)
Total Assets
-32%vs 2022-17.5% a year compound (CAGR)
Total Liabilities
+69.5%vs 2022+30.2% a year compound (CAGR)
Employees
+50%vs 2022+2Biggest increase
Total Liabilities+69.5%
£127.19K in 2022 to £215.54K in 2024
Biggest decrease
Net Assets-268%
£53.14K in 2022 to £-89.21K in 2024
ROCCABELLA YACHT MANAGEMENT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROCCABELLA YACHT 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
- -70.20%2024
- Liabilities to total assets
- 169.59%2024
- Cash to liabilities
- 4.34%2024
- Cash to total assets
- 7.36%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 ROCCABELLA YACHT MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 53.14K | -119.49K | -89.21K |
| Total Assets£ | 186.76K | 152.78K | 127.09K |
| Cash in Bank£ | 5.87K | 38.21K | 9.36K |
| Total Liabilities£ | 127.19K | 267.32K | 215.54K |
| Employees | 4 | 4 | 6 |
ROCCABELLA YACHT MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ROCCABELLA YACHT MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for ROCCABELLA YACHT MANAGEMENT LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ROCCABELLA YACHT MANAGEMENT LTD report in 2024?
ROCCABELLA YACHT MANAGEMENT LTD reported net assets of £-89.21K for 2024. That compares with £-119.49K in 2023, a change of 25.34%.
What total assets did ROCCABELLA YACHT MANAGEMENT LTD report in 2024?
ROCCABELLA YACHT MANAGEMENT LTD reported total assets of £127.09K for 2024. That compares with £152.78K in 2023, a change of -16.81%.
What cash in bank did ROCCABELLA YACHT MANAGEMENT LTD report in 2024?
ROCCABELLA YACHT MANAGEMENT LTD reported cash in bank of £9.36K for 2024. That compares with £38.21K in 2023, a change of -75.51%.
How many people does ROCCABELLA YACHT MANAGEMENT LTD employ?
ROCCABELLA YACHT MANAGEMENT LTD reported 6 employees in 2024, compared with 4 in 2023.
How have ROCCABELLA YACHT MANAGEMENT LTD financials changed over the last 3 years?
Between 2022 and 2024, ROCCABELLA YACHT MANAGEMENT LTD's net assets fell by 268%, cash in bank rose by 59.5%, total assets fell by 32% and total liabilities rose by 69.5%. Cash in bank compounded at 26.3% a year across the two years to 2024, from £5.87K to £9.36K. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).
Which years of ROCCABELLA YACHT MANAGEMENT LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.