ROGUE NINJA (STOKE) LIMITED Financials
- Company number
- 11017880CopyCopy
- Registered office
- Unit 4 Farrell Industrial Estate, Howley Lane, Warrington WA1 2PB
- Incorporated
- 17/10/2017
Company snapshot
- Status
- Active
- Employees
- 43 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
46.23%vs 20222022: £156.89K
Total Assets
37.66%vs 20212021: £493.26K
Cash in Bank
-3.33%vs 20222022: £117.16K
Total Liabilities
0.57%vs 20212021: £309.65K
Employees
+3vs 20222022: 40
In 2023, ROGUE NINJA (STOKE) LIMITED reported net assets of £229.41K. The same filing shows total assets of £679.02K, cash in bank of £113.27K and total liabilities of £311.41K. Reported headcount was 43 in 2023. Total Assets rose from £493.26K in 2021 to £679.02K in 2022 (37.66%). 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
46.23%from £156.89K 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 ROGUE NINJA (STOKE) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+201%vs 2021+73.6% a year compound (CAGR)
Employees
+105%vs 2021+22Biggest increase
Cash in Bank+201%
£37.60K in 2021 to £113.27K in 2023
Every indicator Okredo holds for ROGUE NINJA (STOKE) LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROGUE NINJA (STOKE) 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
- 23.10%2022
- 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
- 45.86%2022
- 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
- 37.62%2022
- 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
- 17.25%2022
- 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 ROGUE NINJA (STOKE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -34.57K | 156.89K | 229.41K |
| Total Assets£ | 493.26K | 679.02K | – |
| Cash in Bank£ | 37.60K | 117.16K | 113.27K |
| Total Liabilities£ | 309.65K | 311.41K | – |
| Employees | 21 | 40 | 43 |
ROGUE NINJA (STOKE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROGUE NINJA (STOKE) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ROGUE NINJA (STOKE) LIMITED reported net assets of £229.41K for 2023. That compares with £156.89K in 2022, a change of 46.23%.
ROGUE NINJA (STOKE) LIMITED reported total assets of £679.02K for 2022. That compares with £493.26K in 2021, a change of 37.66%.
ROGUE NINJA (STOKE) LIMITED reported cash in bank of £113.27K for 2023. That compares with £117.16K in 2022, a change of -3.33%.
ROGUE NINJA (STOKE) LIMITED reported 43 employees in 2023, compared with 40 in 2022.
Between 2021 and 2023, ROGUE NINJA (STOKE) LIMITED's cash in bank rose by 201% and employee numbers rose by 105%. Cash in bank compounded at 73.6% a year across the two years to 2023, from £37.60K to £113.27K. Reported headcount went from 21 in 2021 to 43 in 2023 (+22).
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.