RODGERS OF PLYMOUTH LIMITED Financials
- Company number
- 01557586CopyCopy
- Registered office
- Brixton Road Garage Chittleburn Hill, Brixton, Plymouth PL8 2BL
- Incorporated
- 23/04/1981
Company snapshot
- Status
- Active
- Employees
- 95 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-1.22%vs 20222022: £3.03M
Total Assets
9.27%vs 20222022: £11.31M
Cash in Bank
-93.84%vs 20222022: £32.87K
Total Liabilities
18.68%vs 20222022: £5.70M
Employees
+6vs 20222022: 89
In 2023, RODGERS OF PLYMOUTH LIMITED reported net assets of £2.99M. The same filing shows total assets of £12.36M, cash in bank of £2.03K and total liabilities of £6.77M. Reported headcount was 95 in 2023. Total Liabilities rose from £5.70M in 2022 to £6.77M in 2023 (18.68%). 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
-1.22%from £3.03M 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 RODGERS OF PLYMOUTH LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+3.7%vs 2021+1.8% a year compound (CAGR)
Cash in Bank
-99.8%vs 2021-95.7% a year compound (CAGR)
Total Assets
+22%vs 2021+10.4% a year compound (CAGR)
Total Liabilities
+39.4%vs 2021+18.1% a year compound (CAGR)
Employees
+5.6%vs 2021+5Biggest increase
Total Liabilities+39.4%
£4.86M in 2021 to £6.77M in 2023
Biggest decrease
Cash in Bank-99.8%
£1.07M in 2021 to £2.03K in 2023
RODGERS OF PLYMOUTH LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 RODGERS OF PLYMOUTH 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
- 24.21%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.
- Liabilities to total assets
- 54.73%2023
- 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
- 0.03%2023
- 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
- 0.02%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £547.89K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RODGERS OF PLYMOUTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.89M | 3.03M | 2.99M |
| Total Assets£ | 10.14M | 11.31M | 12.36M |
| Cash in Bank£ | 1.07M | 32.87K | 2.03K |
| Total Liabilities£ | 4.86M | 5.70M | 6.77M |
| Employees | 90 | 89 | 95 |
RODGERS OF PLYMOUTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RODGERS OF PLYMOUTH LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
RODGERS OF PLYMOUTH LIMITED reported net assets of £2.99M for 2023. That compares with £3.03M in 2022, a change of -1.22%.
RODGERS OF PLYMOUTH LIMITED reported total assets of £12.36M for 2023. That compares with £11.31M in 2022, a change of 9.27%.
RODGERS OF PLYMOUTH LIMITED reported cash in bank of £2.03K for 2023. That compares with £32.87K in 2022, a change of -93.84%.
RODGERS OF PLYMOUTH LIMITED reported 95 employees in 2023, compared with 89 in 2022.
Between 2021 and 2023, RODGERS OF PLYMOUTH LIMITED's net assets rose by 3.7%, cash in bank fell by 99.8%, total assets rose by 22% and total liabilities rose by 39.4%. Net assets compounded at 1.8% a year across the two years to 2023, from £2.89M to £2.99M. Reported headcount went from 90 in 2021 to 95 in 2023 (+5).
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.