ROCKWELL PROPERTIES LIMITED Financials
- Company number
- 09701759CopyCopy
- Registered office
- 2nd Floor 140 Wardour Street, London W1F 8ZT
- Incorporated
- 24/07/2015
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
59.17%vs 20232023: £-973.98K
Total Assets
43.10%vs 20232023: £6.30K
Cash in Bank
-38.45%vs 20232023: £76.51K
Employees
+5vs 20232023: 13
In 2024, ROCKWELL PROPERTIES LIMITED reported net assets of £-397.64K. The same filing shows total assets of £9.01K and cash in bank of £47.09K. Reported headcount was 18 in 2024. Net Assets rose from £-973.98K in 2023 to £-397.64K in 2024 (59.17%). 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
59.17%from £-973.98K 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 ROCKWELL PROPERTIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-53.8%vs 2022-32.1% a year compound (CAGR)
Total Assets
+40%vs 2022+18.3% a year compound (CAGR)
Employees
+157%vs 2022+11Biggest increase
Employees+157%
7 in 2022 to 18 in 2024
Biggest decrease
Cash in Bank-53.8%
£102.02K in 2022 to £47.09K in 2024
ROCKWELL PROPERTIES LIMITED's filings pull in both directions between 2022 and 2024. 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 ROCKWELL PROPERTIES LIMITED'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
- -4,411.38%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.
- Cash to total assets
- 522.40%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 ROCKWELL PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.80M | -1.36M | -973.98K | -397.64K |
| Total Assets£ | 9.50K | 6.44K | 6.30K | 9.01K |
| Cash in Bank£ | 9.72K | 102.02K | 76.51K | 47.09K |
| Total Liabilities£ | – | – | – | – |
| Employees | 6 | 7 | 13 | 18 |
ROCKWELL PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROCKWELL PROPERTIES LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
ROCKWELL PROPERTIES LIMITED reported net assets of £-397.64K for 2024. That compares with £-973.98K in 2023, a change of 59.17%.
ROCKWELL PROPERTIES LIMITED reported total assets of £9.01K for 2024. That compares with £6.30K in 2023, a change of 43.10%.
ROCKWELL PROPERTIES LIMITED reported cash in bank of £47.09K for 2024. That compares with £76.51K in 2023, a change of -38.45%.
ROCKWELL PROPERTIES LIMITED reported 18 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, ROCKWELL PROPERTIES LIMITED's cash in bank fell by 53.8%, total assets rose by 40% and employee numbers rose by 157%. Cash in bank contracted at 32.1% a year across the two years to 2024, from £102.02K to £47.09K. Reported headcount went from 7 in 2022 to 18 in 2024 (+11).
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.