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ROCINANTE PROPERTY MANAGEMENT LTD Financials

Company number
10501542Copy
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Registered office
19 Main Road Drayton Parslow, Milton Keynes, Buckinghamshire MK17 0JR
Incorporated
29/11/2016

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£21.46K2025
61.71%vs 2024

2024: £13.27K

Total Assets

£540.45K2025
0.83%vs 2024

2024: £536.02K

Total Liabilities

£518.99K2025
-0.72%vs 2024

2024: £522.75K

Employees

32025
0vs 2024

2024: 3

In 2025, ROCINANTE PROPERTY MANAGEMENT LTD reported net assets of £21.46K. The same filing shows total assets of £540.45K and total liabilities of £518.99K. Reported headcount was 3 in 2025. Net Assets rose from £13.27K in 2024 to £21.46K in 2025 (61.71%). 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

£21.46K2025
61.71%from £13.27K in 2024

Year-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 ROCINANTE PROPERTY MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.29K2023£21.46K2025
+131%vs 2023

+52% a year compound (CAGR)

Total Assets

£537.02K2023£540.45K2025
+0.6%vs 2023

+0.3% a year compound (CAGR)

Total Liabilities

£527.73K2023£518.99K2025
-1.7%vs 2023

-0.8% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+131%

£9.29K in 2023 to £21.46K in 2025

Biggest decrease

Total Liabilities-1.7%

£527.73K in 2023 to £518.99K in 2025

ROCINANTE PROPERTY MANAGEMENT LTD'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 ROCINANTE 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
3.97%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
96.03%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 ROCINANTE PROPERTY MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£12.34K13.05K9.29K13.27K21.46K
Total Assets£540.25K540.13K537.02K536.02K540.45K
Cash in Bank£–––––
Total Liabilities£527.90K527.08K527.73K522.75K518.99K
Employees11333

ROCINANTE PROPERTY MANAGEMENT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ROCINANTE PROPERTY MANAGEMENT LTD filed financial statements?

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Yes. Okredo holds filed figures for ROCINANTE PROPERTY MANAGEMENT LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did ROCINANTE PROPERTY MANAGEMENT LTD report in 2025?

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ROCINANTE PROPERTY MANAGEMENT LTD reported net assets of £21.46K for 2025. That compares with £13.27K in 2024, a change of 61.71%.

What total assets did ROCINANTE PROPERTY MANAGEMENT LTD report in 2025?

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ROCINANTE PROPERTY MANAGEMENT LTD reported total assets of £540.45K for 2025. That compares with £536.02K in 2024, a change of 0.83%.

What total liabilities did ROCINANTE PROPERTY MANAGEMENT LTD report in 2025?

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ROCINANTE PROPERTY MANAGEMENT LTD reported total liabilities of £518.99K for 2025. That compares with £522.75K in 2024, a change of -0.72%.

How many people does ROCINANTE PROPERTY MANAGEMENT LTD employ?

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ROCINANTE PROPERTY MANAGEMENT LTD reported 3 employees in 2025, compared with 3 in 2024.

How have ROCINANTE PROPERTY MANAGEMENT LTD financials changed over the last 3 years?

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Between 2023 and 2025, ROCINANTE PROPERTY MANAGEMENT LTD's net assets rose by 131%, total assets rose by 0.6%, total liabilities fell by 1.7% and employee numbers was unchanged. Net assets compounded at 52% a year across the two years to 2025, from £9.29K to £21.46K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of ROCINANTE PROPERTY MANAGEMENT LTD financial data are available?

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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.