ROOMS & VIEWS MANUFACTURING LIMITED Financials
- Company number
- 03545030CopyCopy
- Registered office
- Unit 3 Catheralls Industrial Estate, Pinfold Lane, Buckley, Flintshire CH7 3PS
- Incorporated
- 14/04/1998
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-42.54%vs 20242024: £4.63M
Total Assets
-2.08%vs 20242024: £7.05M
Cash in Bank
-66.14%vs 20242024: £918.63K
Total Liabilities
107.43%vs 20242024: £1.67M
Employees
0vs 20242024: 1
In 2025, ROOMS & VIEWS MANUFACTURING LIMITED reported net assets of £2.66M. The same filing shows total assets of £6.91M, cash in bank of £311.05K and total liabilities of £3.46M. Reported headcount was 1 in 2025. Net Assets fell from £4.63M in 2024 to £2.66M in 2025 (-42.54%). Okredo holds filed figures for 2021–2025; 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
-42.54%from £4.63M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROOMS & VIEWS MANUFACTURING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.1%vs 2023-15.8% a year compound (CAGR)
Cash in Bank
-87.7%vs 2023-64.9% a year compound (CAGR)
Total Assets
-7.5%vs 2023-3.8% a year compound (CAGR)
Total Liabilities
+9.8%vs 2023+4.8% a year compound (CAGR)
Employees
-98.8%vs 2023-81Biggest increase
Total Liabilities+9.8%
£3.15M in 2023 to £3.46M in 2025
Biggest decrease
Employees-98.8%
82 in 2023 to 1 in 2025
ROOMS & VIEWS MANUFACTURING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 & VIEWS MANUFACTURING 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
- 38.54%2025
- 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
- 50.13%2025
- 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
- 8.98%2025
- 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
- 4.50%2025
- 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 & VIEWS MANUFACTURING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.65M | 2.77M | 3.75M | 4.63M | 2.66M |
| Total Assets£ | 7.69M | 5.94M | 7.46M | 7.05M | 6.91M |
| Cash in Bank£ | 1.75M | 1.48M | 2.52M | 918.63K | 311.05K |
| Total Liabilities£ | – | 2.47M | 3.15M | 1.67M | 3.46M |
| Employees | 84 | 79 | 82 | 1 | 1 |
ROOMS & VIEWS MANUFACTURING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROOMS & VIEWS MANUFACTURING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROOMS & VIEWS MANUFACTURING LIMITED reported net assets of £2.66M for 2025. That compares with £4.63M in 2024, a change of -42.54%.
ROOMS & VIEWS MANUFACTURING LIMITED reported total assets of £6.91M for 2025. That compares with £7.05M in 2024, a change of -2.08%.
ROOMS & VIEWS MANUFACTURING LIMITED reported cash in bank of £311.05K for 2025. That compares with £918.63K in 2024, a change of -66.14%.
ROOMS & VIEWS MANUFACTURING LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, ROOMS & VIEWS MANUFACTURING LIMITED's net assets fell by 29.1%, cash in bank fell by 87.7%, total assets fell by 7.5% and total liabilities rose by 9.8%. Net assets contracted at 15.8% a year across the two years to 2025, from £3.75M to £2.66M. Reported headcount went from 82 in 2023 to 1 in 2025 (-81).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.