ROCHDALE TOWN CENTRE MANAGEMENT COMPANY Financials
- Company number
- 02760393CopyCopy
- Registered office
- 51-53 Yorkshire Street, Rochdale OL16 1BT
- Incorporated
- 30/10/1992
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.58%vs 20242024: £133.90K
Total Assets
29.93%vs 20242024: £131.93K
Total Liabilities
671.42%vs 20242024: £-1.98K
Employees
+1vs 20242024: 3
In 2025, ROCHDALE TOWN CENTRE MANAGEMENT COMPANY reported net assets of £160.12K. The same filing shows total assets of £171.41K and total liabilities of £11.30K. Reported headcount was 4 in 2025. Total Assets rose from £131.93K in 2024 to £171.41K in 2025 (29.93%). 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
19.58%from £133.90K 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 ROCHDALE TOWN CENTRE MANAGEMENT COMPANY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52%vs 2023+23.3% a year compound (CAGR)
Total Assets
+29.6%vs 2023+13.9% a year compound (CAGR)
Total Liabilities
-58%vs 2023-35.2% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Net Assets+52%
£105.31K in 2023 to £160.12K in 2025
Biggest decrease
Total Liabilities-58%
£26.91K in 2023 to £11.30K in 2025
ROCHDALE TOWN CENTRE MANAGEMENT COMPANY'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 ROCHDALE TOWN CENTRE MANAGEMENT COMPANY'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
- 93.41%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
- 6.59%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROCHDALE TOWN CENTRE MANAGEMENT COMPANY 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£ | 219.43K | 178.71K | 105.31K | 133.90K | 160.12K |
| Total Assets£ | 116.62K | 113.07K | 132.21K | 131.93K | 171.41K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | -102.80K | -65.64K | 26.91K | -1.98K | 11.30K |
| Employees | 4 | 4 | 3 | 3 | 4 |
ROCHDALE TOWN CENTRE MANAGEMENT COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROCHDALE TOWN CENTRE MANAGEMENT COMPANY covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ROCHDALE TOWN CENTRE MANAGEMENT COMPANY reported net assets of £160.12K for 2025. That compares with £133.90K in 2024, a change of 19.58%.
ROCHDALE TOWN CENTRE MANAGEMENT COMPANY reported total assets of £171.41K for 2025. That compares with £131.93K in 2024, a change of 29.93%.
ROCHDALE TOWN CENTRE MANAGEMENT COMPANY reported total liabilities of £11.30K for 2025. That compares with £-1.98K in 2024, a change of 671.42%.
ROCHDALE TOWN CENTRE MANAGEMENT COMPANY reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ROCHDALE TOWN CENTRE MANAGEMENT COMPANY's net assets rose by 52%, total assets rose by 29.6%, total liabilities fell by 58% and employee numbers rose by 33.3%. Net assets compounded at 23.3% a year across the two years to 2025, from £105.31K to £160.12K. Reported headcount went from 3 in 2023 to 4 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.