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ROOST STUDIO LIMITED Financials

Company number
07194862Copy
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Registered office
9 Briar Road, Twickenham TW2 6RB
Incorporated
18/03/2010

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.73K2024
-84.08%vs 2023

2023: £10.86K

Total Assets

£84.18K2024
-1.02%vs 2023

2023: £85.04K

Total Liabilities

£82.45K2024
11.14%vs 2023

2023: £74.19K

Employees

52024
0vs 2023

2023: 5

In 2024, ROOST STUDIO LIMITED reported net assets of £1.73K. The same filing shows total assets of £84.18K and total liabilities of £82.45K. Reported headcount was 5 in 2024. Net Assets fell from £10.86K in 2023 to £1.73K in 2024 (-84.08%). 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

£1.73K2024
-84.08%from £10.86K in 2023

Year-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 ROOST STUDIO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£17.04K2022£1.73K2024
-89.9%vs 2022

-68.1% a year compound (CAGR)

Total Assets

£66.48K2022£84.18K2024
+26.6%vs 2022

+12.5% a year compound (CAGR)

Total Liabilities

£49.44K2022£82.45K2024
+66.8%vs 2022

+29.1% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest increase

Total Liabilities+66.8%

£49.44K in 2022 to £82.45K in 2024

Biggest decrease

Net Assets-89.9%

£17.04K in 2022 to £1.73K in 2024

ROOST STUDIO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROOST STUDIO 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
2.05%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
97.95%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.

Revenue per employee
£50.77K2024

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 ROOST STUDIO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£27.94K17.04K10.86K1.73K
Total Assets£118.33K66.48K85.04K84.18K
Cash in Bank£––––
Total Liabilities£90.39K49.44K74.19K82.45K
Employees5555

ROOST STUDIO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ROOST STUDIO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ROOST STUDIO LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did ROOST STUDIO LIMITED report in 2024?

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ROOST STUDIO LIMITED reported net assets of £1.73K for 2024. That compares with £10.86K in 2023, a change of -84.08%.

What total assets did ROOST STUDIO LIMITED report in 2024?

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ROOST STUDIO LIMITED reported total assets of £84.18K for 2024. That compares with £85.04K in 2023, a change of -1.02%.

What total liabilities did ROOST STUDIO LIMITED report in 2024?

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ROOST STUDIO LIMITED reported total liabilities of £82.45K for 2024. That compares with £74.19K in 2023, a change of 11.14%.

How many people does ROOST STUDIO LIMITED employ?

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ROOST STUDIO LIMITED reported 5 employees in 2024, compared with 5 in 2023.

How have ROOST STUDIO LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ROOST STUDIO LIMITED's net assets fell by 89.9%, total assets rose by 26.6%, total liabilities rose by 66.8% and employee numbers was unchanged. Net assets contracted at 68.1% a year across the two years to 2024, from £17.04K to £1.73K. Reported headcount went from 5 in 2022 to 5 in 2024.

Which years of ROOST STUDIO LIMITED financial data are available?

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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.