ROOMS AND STUDIOS MANAGEMENT LIMITED Financials
- Company number
- 08508897Copy
Copy - Registered office
- 73 Maygrove Road, London NW6 2EG
- Incorporated
- 29/04/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
61.56%vs 20232023: £-872.26K
Total Assets
-6.02%vs 20232023: £2.46M
Cash in Bank
-82.83%vs 20232023: £262.31K
Total Liabilities
-20.46%vs 20232023: £3.27M
Employees
0vs 20232023: 3
In 2024, ROOMS AND STUDIOS MANAGEMENT LIMITED reported net assets of £-335.32K. The same filing shows total assets of £2.31M, cash in bank of £45.05K and total liabilities of £2.60M. Reported headcount was 3 in 2024. Total Liabilities fell from £3.27M in 2023 to £2.60M in 2024 (-20.46%). 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
61.56%from £-872.26K 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 MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-4.3%vs 2022-2.2% a year compound (CAGR)
Total Assets
+1.5%vs 2022+0.8% a year compound (CAGR)
Total Liabilities
-33%vs 2022-18.1% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest increase
Total Assets+1.5%
£2.28M in 2022 to £2.31M in 2024
Biggest decrease
Employees-40%
5 in 2022 to 3 in 2024
ROOMS AND STUDIOS MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 MANAGEMENT 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
- -14.49%2024
- Liabilities to total assets
- 112.33%2024
- Cash to liabilities
- 1.73%2024
- Cash to total assets
- 1.95%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROOMS AND STUDIOS MANAGEMENT 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£ | -1.01M | -1.67M | -872.26K | -335.32K |
| Total Assets£ | 2.72M | 2.28M | 2.46M | 2.31M |
| Cash in Bank£ | – | 47.09K | 262.31K | 45.05K |
| Total Liabilities£ | 3.73M | 3.88M | 3.27M | 2.60M |
| Employees | 7 | 5 | 3 | 3 |
ROOMS AND STUDIOS MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROOMS AND STUDIOS MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROOMS AND STUDIOS MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ROOMS AND STUDIOS MANAGEMENT LIMITED report in 2024?
ROOMS AND STUDIOS MANAGEMENT LIMITED reported net assets of £-335.32K for 2024. That compares with £-872.26K in 2023, a change of 61.56%.
What total assets did ROOMS AND STUDIOS MANAGEMENT LIMITED report in 2024?
ROOMS AND STUDIOS MANAGEMENT LIMITED reported total assets of £2.31M for 2024. That compares with £2.46M in 2023, a change of -6.02%.
What cash in bank did ROOMS AND STUDIOS MANAGEMENT LIMITED report in 2024?
ROOMS AND STUDIOS MANAGEMENT LIMITED reported cash in bank of £45.05K for 2024. That compares with £262.31K in 2023, a change of -82.83%.
How many people does ROOMS AND STUDIOS MANAGEMENT LIMITED employ?
ROOMS AND STUDIOS MANAGEMENT LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have ROOMS AND STUDIOS MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ROOMS AND STUDIOS MANAGEMENT LIMITED's cash in bank fell by 4.3%, total assets rose by 1.5%, total liabilities fell by 33% and employee numbers fell by 40%. Cash in bank contracted at 2.2% a year across the two years to 2024, from £47.09K to £45.05K. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
Which years of ROOMS AND STUDIOS MANAGEMENT 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.