ROTHSCHILD DIAMONDS LIMITED Financials
- Company number
- 03124782Copy
Copy - Registered office
- Flat 11 40-41 Wimpole Street, London W1G 8AB
- Incorporated
- 10/11/1995
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-36.79%vs 20232023: £1.12M
Total Assets
-48.09%vs 20232023: £1.46M
Cash in Bank
-49.64%vs 20232023: £1.43M
Total Liabilities
-84.26%vs 20232023: £348.43K
Employees
0vs 20232023: 6
In 2024, ROTHSCHILD DIAMONDS LIMITED reported net assets of £705.27K. The same filing shows total assets of £760.11K, cash in bank of £719.17K and total liabilities of £54.84K. Reported headcount was 6 in 2024. Cash in Bank fell from £1.43M in 2023 to £719.17K in 2024 (-49.64%). 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
-36.79%from £1.12M 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 ROTHSCHILD DIAMONDS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-36.6%vs 2022-20.4% a year compound (CAGR)
Cash in Bank
-53.6%vs 2022-31.9% a year compound (CAGR)
Total Assets
-57.3%vs 2022-34.7% a year compound (CAGR)
Total Liabilities
-91.8%vs 2022-71.4% a year compound (CAGR)
Employees
-14.3%vs 2022-1Biggest decrease
Total Liabilities-91.8%
£669.06K in 2022 to £54.84K in 2024
Every indicator Okredo holds for ROTHSCHILD DIAMONDS LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROTHSCHILD DIAMONDS 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
- 92.79%2024
- Liabilities to total assets
- 7.21%2024
- Cash to liabilities
- 1,311.37%2024
- Cash to total assets
- 94.61%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 ROTHSCHILD DIAMONDS 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£ | 1.99M | 1.11M | 1.12M | 705.27K |
| Total Assets£ | 2.24M | 1.78M | 1.46M | 760.11K |
| Cash in Bank£ | 2.04M | 1.55M | 1.43M | 719.17K |
| Total Liabilities£ | 245.96K | 669.06K | 348.43K | 54.84K |
| Employees | 9 | 7 | 6 | 6 |
ROTHSCHILD DIAMONDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROTHSCHILD DIAMONDS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROTHSCHILD DIAMONDS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ROTHSCHILD DIAMONDS LIMITED report in 2024?
ROTHSCHILD DIAMONDS LIMITED reported net assets of £705.27K for 2024. That compares with £1.12M in 2023, a change of -36.79%.
What total assets did ROTHSCHILD DIAMONDS LIMITED report in 2024?
ROTHSCHILD DIAMONDS LIMITED reported total assets of £760.11K for 2024. That compares with £1.46M in 2023, a change of -48.09%.
What cash in bank did ROTHSCHILD DIAMONDS LIMITED report in 2024?
ROTHSCHILD DIAMONDS LIMITED reported cash in bank of £719.17K for 2024. That compares with £1.43M in 2023, a change of -49.64%.
How many people does ROTHSCHILD DIAMONDS LIMITED employ?
ROTHSCHILD DIAMONDS LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have ROTHSCHILD DIAMONDS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ROTHSCHILD DIAMONDS LIMITED's net assets fell by 36.6%, cash in bank fell by 53.6%, total assets fell by 57.3% and total liabilities fell by 91.8%. Net assets contracted at 20.4% a year across the two years to 2024, from £1.11M to £705.27K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
Which years of ROTHSCHILD DIAMONDS 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.