ROOMS AND STUDIOS MAINTENANCE LIMITED Financials
- Company number
- 08641779CopyCopy
- Registered office
- Interland Group, 73 Maygrove Road, London NW6 2EG
- Incorporated
- 07/08/2013
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
41.76%vs 20232023: £50.46K
Total Assets
35.44%vs 20232023: £58.02K
Cash in Bank
87.36%vs 20232023: £19.16K
Total Liabilities
-6.76%vs 20232023: £7.56K
Employees
-1vs 20232023: 3
In 2024, ROOMS AND STUDIOS MAINTENANCE LIMITED reported net assets of £71.53K. The same filing shows total assets of £78.58K, cash in bank of £35.89K and total liabilities of £7.05K. Reported headcount was 2 in 2024. Net Assets rose from £50.46K in 2023 to £71.53K in 2024 (41.76%). 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
41.76%from £50.46K 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 AND STUDIOS MAINTENANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+392%vs 2022+122% a year compound (CAGR)
Cash in Bank
+711%vs 2022+185% a year compound (CAGR)
Total Assets
+240%vs 2022+84.4% a year compound (CAGR)
Total Liabilities
-17.7%vs 2022-9.3% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Cash in Bank+711%
£4.43K in 2022 to £35.89K in 2024
Biggest decrease
Employees-33.3%
3 in 2022 to 2 in 2024
ROOMS AND STUDIOS MAINTENANCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROOMS AND STUDIOS MAINTENANCE 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
- 91.03%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
- 8.97%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
- 509.11%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
- 45.68%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 ROOMS AND STUDIOS MAINTENANCE 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£ | 46.22K | 14.54K | 50.46K | 71.53K |
| Total Assets£ | 56.58K | 23.10K | 58.02K | 78.58K |
| Cash in Bank£ | 26.01K | 4.43K | 19.16K | 35.89K |
| Total Liabilities£ | – | 8.56K | 7.56K | 7.05K |
| Employees | 3 | 3 | 3 | 2 |
ROOMS AND STUDIOS MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROOMS AND STUDIOS MAINTENANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROOMS AND STUDIOS MAINTENANCE LIMITED reported net assets of £71.53K for 2024. That compares with £50.46K in 2023, a change of 41.76%.
ROOMS AND STUDIOS MAINTENANCE LIMITED reported total assets of £78.58K for 2024. That compares with £58.02K in 2023, a change of 35.44%.
ROOMS AND STUDIOS MAINTENANCE LIMITED reported cash in bank of £35.89K for 2024. That compares with £19.16K in 2023, a change of 87.36%.
ROOMS AND STUDIOS MAINTENANCE LIMITED reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, ROOMS AND STUDIOS MAINTENANCE LIMITED's net assets rose by 392%, cash in bank rose by 711%, total assets rose by 240% and total liabilities fell by 17.7%. Net assets compounded at 122% a year across the two years to 2024, from £14.54K to £71.53K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
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.