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RODD PROPERTIES LIMITED Financials

Company number
01416741Copy
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Registered office
23 Oatlands Drive, Weybridge KT13 9LZ
Incorporated
23/02/1979

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£6.43M2024
6.18%vs 2023

2023: £6.06M

Total Assets

£10.74M2024
3.96%vs 2023

2023: £10.33M

Cash in Bank

£122.90K2024
-4.04%vs 2023

2023: £128.08K

Total Liabilities

£4.25M2024
1.29%vs 2023

2023: £4.20M

Employees

32024
0vs 2023

2023: 3

In 2024, RODD PROPERTIES LIMITED reported net assets of £6.43M. The same filing shows total assets of £10.74M, cash in bank of £122.90K and total liabilities of £4.25M. Reported headcount was 3 in 2024. Total Assets rose from £10.33M in 2023 to £10.74M in 2024 (3.96%). 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

£6.43M2024
6.18%from £6.06M in 2023

Year-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 RODD PROPERTIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£6.27M2022£6.43M2024
+2.6%vs 2022

+1.3% a year compound (CAGR)

Cash in Bank

£159.13K2022£122.90K2024
-22.8%vs 2022

-12.1% a year compound (CAGR)

Total Assets

£10.51M2022£10.74M2024
+2.2%vs 2022

+1.1% a year compound (CAGR)

Total Liabilities

£4.16M2022£4.25M2024
+2.1%vs 2022

+1.1% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Net Assets+2.6%

£6.27M in 2022 to £6.43M in 2024

Biggest decrease

Cash in Bank-22.8%

£159.13K in 2022 to £122.90K in 2024

RODD PROPERTIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 RODD 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
59.89%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
39.56%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
2.89%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
1.14%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 RODD PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£6.27M6.27M6.06M6.43M
Total Assets£10.08M10.51M10.33M10.74M
Cash in Bank£716.43K159.13K128.08K122.90K
Total Liabilities£3.71M4.16M4.20M4.25M
Employees3333

RODD PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has RODD PROPERTIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for RODD PROPERTIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did RODD PROPERTIES LIMITED report in 2024?

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RODD PROPERTIES LIMITED reported net assets of £6.43M for 2024. That compares with £6.06M in 2023, a change of 6.18%.

What total assets did RODD PROPERTIES LIMITED report in 2024?

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RODD PROPERTIES LIMITED reported total assets of £10.74M for 2024. That compares with £10.33M in 2023, a change of 3.96%.

What cash in bank did RODD PROPERTIES LIMITED report in 2024?

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RODD PROPERTIES LIMITED reported cash in bank of £122.90K for 2024. That compares with £128.08K in 2023, a change of -4.04%.

How many people does RODD PROPERTIES LIMITED employ?

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RODD PROPERTIES LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have RODD PROPERTIES LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, RODD PROPERTIES LIMITED's net assets rose by 2.6%, cash in bank fell by 22.8%, total assets rose by 2.2% and total liabilities rose by 2.1%. Net assets compounded at 1.3% a year across the two years to 2024, from £6.27M to £6.43M. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of RODD PROPERTIES LIMITED financial data are available?

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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.