ROCHELLES MAINTENANCE LTD Financials
- Company number
- 08705879CopyCopy
- Registered office
- 28-30 Selsdon Road, South Croydon CR2 6PB
- Incorporated
- 25/09/2013
Company snapshot
- Status
- Active
- Employees
- 50 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-55.44%vs 20232023: £-67.49K
Total Assets
19.05%vs 20232023: £137.97K
Cash in Bank
-47.96%vs 20232023: £20.44K
Total Liabilities
34.03%vs 20232023: £194.92K
Employees
+6vs 20232023: 44
In 2024, ROCHELLES MAINTENANCE LTD reported net assets of £-104.90K. The same filing shows total assets of £164.25K, cash in bank of £10.64K and total liabilities of £261.25K. Reported headcount was 50 in 2024. Total Liabilities rose from £194.92K in 2023 to £261.25K in 2024 (34.03%). 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
-55.44%from £-67.49K 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 ROCHELLES MAINTENANCE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
+18.1%vs 2022+8.7% a year compound (CAGR)
Total Liabilities
+41.9%vs 2022+19.1% a year compound (CAGR)
Employees
+13.6%vs 2022+6Biggest increase
Total Liabilities+41.9%
£184.05K in 2022 to £261.25K in 2024
ROCHELLES MAINTENANCE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROCHELLES MAINTENANCE 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
- -63.86%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
- 159.06%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
- 4.07%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
- 6.48%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 ROCHELLES MAINTENANCE 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£ | -9.13K | -44.92K | -67.49K | -104.90K |
| Total Assets£ | 112.46K | 139.13K | 137.97K | 164.25K |
| Cash in Bank£ | – | – | 20.44K | 10.64K |
| Total Liabilities£ | 121.59K | 184.05K | 194.92K | 261.25K |
| Employees | 41 | 44 | 44 | 50 |
ROCHELLES MAINTENANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROCHELLES MAINTENANCE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROCHELLES MAINTENANCE LTD reported net assets of £-104.90K for 2024. That compares with £-67.49K in 2023, a change of -55.44%.
ROCHELLES MAINTENANCE LTD reported total assets of £164.25K for 2024. That compares with £137.97K in 2023, a change of 19.05%.
ROCHELLES MAINTENANCE LTD reported cash in bank of £10.64K for 2024. That compares with £20.44K in 2023, a change of -47.96%.
ROCHELLES MAINTENANCE LTD reported 50 employees in 2024, compared with 44 in 2023.
Between 2022 and 2024, ROCHELLES MAINTENANCE LTD's total assets rose by 18.1%, total liabilities rose by 41.9% and employee numbers rose by 13.6%. Total assets compounded at 8.7% a year across the two years to 2024, from £139.13K to £164.25K. Reported headcount went from 44 in 2022 to 50 in 2024 (+6).
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.