ROCHMILLS DEVELOPMENTS LTD Financials
- Company number
- 09753875Copy
Copy - Registered office
- 369 Wellingborough Road, Northampton NN1 4EU
- Incorporated
- 28/08/2015
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-114.01%vs 20222022: £957.22K
Total Assets
5.59%vs 20222022: £7.07M
Cash in Bank
-44.91%vs 20222022: £2.27K
Total Liabilities
24.33%vs 20222022: £6.11M
Employees
0vs 20222022: 14
In 2023, ROCHMILLS DEVELOPMENTS LTD reported net assets of £-134.12K. The same filing shows total assets of £7.46M, cash in bank of £1.25K and total liabilities of £7.60M. Reported headcount was 14 in 2023. Total Liabilities rose from £6.11M in 2022 to £7.60M in 2023 (24.33%). Okredo holds filed figures for 2021–2023; 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
-114.01%from £957.22K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ROCHMILLS DEVELOPMENTS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-75.4%vs 2021-50.4% a year compound (CAGR)
Total Assets
+3.7%vs 2021+1.8% a year compound (CAGR)
Total Liabilities
+4.6%vs 2021+2.3% a year compound (CAGR)
Employees
+55.6%vs 2021+5Biggest increase
Employees+55.6%
9 in 2021 to 14 in 2023
Biggest decrease
Cash in Bank-75.4%
£5.10K in 2021 to £1.25K in 2023
ROCHMILLS DEVELOPMENTS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROCHMILLS DEVELOPMENTS 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
- -1.80%2023
- Liabilities to total assets
- 101.80%2023
- Cash to liabilities
- 0.02%2023
- Cash to total assets
- 0.02%2023
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 ROCHMILLS DEVELOPMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -69.45K | 957.22K | -134.12K |
| Total Assets£ | 7.20M | 7.07M | 7.46M |
| Cash in Bank£ | 5.10K | 2.27K | 1.25K |
| Total Liabilities£ | 7.27M | 6.11M | 7.60M |
| Employees | 9 | 14 | 14 |
ROCHMILLS DEVELOPMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ROCHMILLS DEVELOPMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for ROCHMILLS DEVELOPMENTS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ROCHMILLS DEVELOPMENTS LTD report in 2023?
ROCHMILLS DEVELOPMENTS LTD reported net assets of £-134.12K for 2023. That compares with £957.22K in 2022, a change of -114.01%.
What total assets did ROCHMILLS DEVELOPMENTS LTD report in 2023?
ROCHMILLS DEVELOPMENTS LTD reported total assets of £7.46M for 2023. That compares with £7.07M in 2022, a change of 5.59%.
What cash in bank did ROCHMILLS DEVELOPMENTS LTD report in 2023?
ROCHMILLS DEVELOPMENTS LTD reported cash in bank of £1.25K for 2023. That compares with £2.27K in 2022, a change of -44.91%.
How many people does ROCHMILLS DEVELOPMENTS LTD employ?
ROCHMILLS DEVELOPMENTS LTD reported 14 employees in 2023, compared with 14 in 2022.
How have ROCHMILLS DEVELOPMENTS LTD financials changed over the last 3 years?
Between 2021 and 2023, ROCHMILLS DEVELOPMENTS LTD's cash in bank fell by 75.4%, total assets rose by 3.7%, total liabilities rose by 4.6% and employee numbers rose by 55.6%. Cash in bank contracted at 50.4% a year across the two years to 2023, from £5.10K to £1.25K. Reported headcount went from 9 in 2021 to 14 in 2023 (+5).
Which years of ROCHMILLS DEVELOPMENTS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.