ROTHERHAM TOWER DEVELOPMENTS LTD Financials
- Company number
- 14002484Copy
Copy - Registered office
- Unit 19 Sycamore Road, Eastwood Trading Estate, Rotherham S65 1EN
- Incorporated
- 25/03/2022
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
-18.67%vs 20252025: £23.26K
Total Assets
-18.86%vs 20252025: £29.00K
Cash in Bank
460.52%vs 20252025: £3.70K
Total Liabilities
-41.43%vs 20252025: £5.74K
Employees
+2vs 20252025: 3
In 2026, ROTHERHAM TOWER DEVELOPMENTS LTD reported net assets of £18.92K. The same filing shows total assets of £23.53K, cash in bank of £20.73K and total liabilities of £3.36K. Reported headcount was 5 in 2026. Cash in Bank rose from £3.70K in 2025 to £20.73K in 2026 (460.52%). Okredo holds filed figures for 2023–2026; 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
-18.67%from £23.26K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ROTHERHAM TOWER DEVELOPMENTS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+357%vs 2024+114% a year compound (CAGR)
Cash in Bank
+825%vs 2024+204% a year compound (CAGR)
Total Assets
+122%vs 2024+49.1% a year compound (CAGR)
Total Liabilities
-47.9%vs 2024-27.8% a year compound (CAGR)
Employees
+66.7%vs 2024+2Biggest increase
Cash in Bank+825%
£2.24K in 2024 to £20.73K in 2026
Biggest decrease
Total Liabilities-47.9%
£6.45K in 2024 to £3.36K in 2026
ROTHERHAM TOWER DEVELOPMENTS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROTHERHAM TOWER DEVELOPMENTS LTD'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
- 80.40%2026
- Liabilities to total assets
- 14.29%2026
- Cash to liabilities
- 616.54%2026
- Cash to total assets
- 88.10%2026
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 ROTHERHAM TOWER DEVELOPMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 300.00 | 4.14K | 23.26K | 18.92K |
| Total Assets£ | 300.00 | 10.59K | 29.00K | 23.53K |
| Cash in Bank£ | – | 2.24K | 3.70K | 20.73K |
| Total Liabilities£ | 0.00 | 6.45K | 5.74K | 3.36K |
| Employees | 3 | 3 | 3 | 5 |
ROTHERHAM TOWER DEVELOPMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ROTHERHAM TOWER DEVELOPMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for ROTHERHAM TOWER DEVELOPMENTS LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ROTHERHAM TOWER DEVELOPMENTS LTD report in 2026?
ROTHERHAM TOWER DEVELOPMENTS LTD reported net assets of £18.92K for 2026. That compares with £23.26K in 2025, a change of -18.67%.
What total assets did ROTHERHAM TOWER DEVELOPMENTS LTD report in 2026?
ROTHERHAM TOWER DEVELOPMENTS LTD reported total assets of £23.53K for 2026. That compares with £29.00K in 2025, a change of -18.86%.
What cash in bank did ROTHERHAM TOWER DEVELOPMENTS LTD report in 2026?
ROTHERHAM TOWER DEVELOPMENTS LTD reported cash in bank of £20.73K for 2026. That compares with £3.70K in 2025, a change of 460.52%.
How many people does ROTHERHAM TOWER DEVELOPMENTS LTD employ?
ROTHERHAM TOWER DEVELOPMENTS LTD reported 5 employees in 2026, compared with 3 in 2025.
How have ROTHERHAM TOWER DEVELOPMENTS LTD financials changed over the last 3 years?
Between 2024 and 2026, ROTHERHAM TOWER DEVELOPMENTS LTD's net assets rose by 357%, cash in bank rose by 825%, total assets rose by 122% and total liabilities fell by 47.9%. Net assets compounded at 114% a year across the two years to 2026, from £4.14K to £18.92K. Reported headcount went from 3 in 2024 to 5 in 2026 (+2).
Which years of ROTHERHAM TOWER DEVELOPMENTS LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.