Active

RODER UK LTD. Financials

Company number
02087541Copy
Copy
Registered office
10 Bartlett Business Park, Huntingdon Road, Chatteris PE16 6EG
Incorporated
07/01/1987

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

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

Net Assets

£663.33K2024
-25.25%vs 2023

2023: £887.37K

Total Assets

£2.58M2024
-4.84%vs 2023

2023: £2.71M

Cash in Bank

£167.38K2024
112.91%vs 2023

2023: £78.62K

Total Liabilities

£1.92M2024
5.10%vs 2023

2023: £1.82M

Employees

72024
0vs 2023

2023: 7

In 2024, RODER UK LTD. reported net assets of £663.33K. The same filing shows total assets of £2.58M, cash in bank of £167.38K and total liabilities of £1.92M. Reported headcount was 7 in 2024. Net Assets fell from £887.37K in 2023 to £663.33K in 2024 (-25.25%). 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

£663.33K2024
-25.25%from £887.37K 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 RODER UK LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.15M2022£663.33K2024
-42.1%vs 2022

-23.9% a year compound (CAGR)

Cash in Bank

£212.23K2022£167.38K2024
-21.1%vs 2022

-11.2% a year compound (CAGR)

Total Assets

£3.64M2022£2.58M2024
-29.2%vs 2022

-15.8% a year compound (CAGR)

Total Liabilities

£2.49M2022£1.92M2024
-23.2%vs 2022

-12.4% a year compound (CAGR)

Employees

5202272024
+40%vs 2022+2

Biggest increase

Employees+40%

5 in 2022 to 7 in 2024

Biggest decrease

Net Assets-42.1%

£1.15M in 2022 to £663.33K in 2024

RODER UK LTD.'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RODER UK 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
25.73%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
74.27%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
8.74%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
6.49%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 RODER UK LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£698.67K1.15M887.37K663.33K
Total Assets£2.11M3.64M2.71M2.58M
Cash in Bank£486.25K212.23K78.62K167.38K
Total Liabilities£1.41M2.49M1.82M1.92M
Employees4577

RODER UK LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RODER UK LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

RODER UK LTD. reported net assets of £663.33K for 2024. That compares with £887.37K in 2023, a change of -25.25%.

RODER UK LTD. reported total assets of £2.58M for 2024. That compares with £2.71M in 2023, a change of -4.84%.

RODER UK LTD. reported cash in bank of £167.38K for 2024. That compares with £78.62K in 2023, a change of 112.91%.

RODER UK LTD. reported 7 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, RODER UK LTD.'s net assets fell by 42.1%, cash in bank fell by 21.1%, total assets fell by 29.2% and total liabilities fell by 23.2%. Net assets contracted at 23.9% a year across the two years to 2024, from £1.15M to £663.33K. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).

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.