ROOMS & STUDIOS LONDON LIMITED Financials
- Company number
- 05354188Copy
Copy - Registered office
- Interland Group, 73 Maygrove Road, London NW6 2EG
- Incorporated
- 07/02/2005
Company snapshot
- Status
- Active
- Employees
- 52 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-16.70%vs 20232023: £6.32M
Total Assets
39.98%vs 20232023: £26.06M
Cash in Bank
-71.17%vs 20232023: £3.01M
Total Liabilities
58.31%vs 20232023: £19.72M
Employees
-9vs 20232023: 61
In 2024, ROOMS & STUDIOS LONDON LIMITED reported net assets of £5.26M. The same filing shows total assets of £36.47M, cash in bank of £868.23K and total liabilities of £31.21M. Reported headcount was 52 in 2024. Total Liabilities rose from £19.72M in 2023 to £31.21M in 2024 (58.31%). 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
-16.70%from £6.32M 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 ROOMS & STUDIOS LONDON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+911%vs 2022+218% a year compound (CAGR)
Cash in Bank
-36.7%vs 2022-20.4% a year compound (CAGR)
Total Assets
+153%vs 2022+59.2% a year compound (CAGR)
Total Liabilities
+126%vs 2022+50.2% a year compound (CAGR)
Employees
-5.5%vs 2022-3Biggest increase
Net Assets+911%
£520.45K in 2022 to £5.26M in 2024
Biggest decrease
Cash in Bank-36.7%
£1.37M in 2022 to £868.23K in 2024
ROOMS & STUDIOS LONDON 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 ROOMS & STUDIOS LONDON 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
- 14.43%2024
- Liabilities to total assets
- 85.57%2024
- Cash to liabilities
- 2.78%2024
- Cash to total assets
- 2.38%2024
- Revenue per employee
- £104.49K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
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 ROOMS & STUDIOS LONDON 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£ | 244.80K | 520.45K | 6.32M | 5.26M |
| Total Assets£ | 14.05M | 14.40M | 26.06M | 36.47M |
| Cash in Bank£ | 625.37K | 1.37M | 3.01M | 868.23K |
| Total Liabilities£ | 13.80M | 13.83M | 19.72M | 31.21M |
| Employees | 59 | 55 | 61 | 52 |
ROOMS & STUDIOS LONDON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROOMS & STUDIOS LONDON LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROOMS & STUDIOS LONDON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ROOMS & STUDIOS LONDON LIMITED report in 2024?
ROOMS & STUDIOS LONDON LIMITED reported net assets of £5.26M for 2024. That compares with £6.32M in 2023, a change of -16.70%.
What total assets did ROOMS & STUDIOS LONDON LIMITED report in 2024?
ROOMS & STUDIOS LONDON LIMITED reported total assets of £36.47M for 2024. That compares with £26.06M in 2023, a change of 39.98%.
What cash in bank did ROOMS & STUDIOS LONDON LIMITED report in 2024?
ROOMS & STUDIOS LONDON LIMITED reported cash in bank of £868.23K for 2024. That compares with £3.01M in 2023, a change of -71.17%.
How many people does ROOMS & STUDIOS LONDON LIMITED employ?
ROOMS & STUDIOS LONDON LIMITED reported 52 employees in 2024, compared with 61 in 2023.
How have ROOMS & STUDIOS LONDON LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ROOMS & STUDIOS LONDON LIMITED's net assets rose by 911%, cash in bank fell by 36.7%, total assets rose by 153% and total liabilities rose by 126%. Net assets compounded at 218% a year across the two years to 2024, from £520.45K to £5.26M. Reported headcount went from 55 in 2022 to 52 in 2024 (-3).
Which years of ROOMS & STUDIOS LONDON LIMITED financial data are available?
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.