ROUGH TRADE RETAIL (UK) LIMITED Financials
- Company number
- 05945476CopyCopy
- Registered office
- 5 Broad Street, Nottingham NG1 3AJ
- Incorporated
- 25/09/2006
Company snapshot
- Status
- Active
- Employees
- 122 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.02%vs 20232023: £2.13M
Total Assets
34.40%vs 20232023: £5.34M
Cash in Bank
-11.06%vs 20232023: £1.07M
Total Liabilities
39.39%vs 20232023: £2.64M
Employees
+26vs 20232023: 96
In 2024, ROUGH TRADE RETAIL (UK) LIMITED reported net assets of £2.11M. The same filing shows total assets of £7.18M, cash in bank of £954.73K and total liabilities of £3.68M. Reported headcount was 122 in 2024. Total Assets rose from £5.34M in 2023 to £7.18M in 2024 (34.40%). 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
-1.02%from £2.13M 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 ROUGH TRADE RETAIL (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.5%vs 2022+0.8% a year compound (CAGR)
Cash in Bank
-21.2%vs 2022-11.2% a year compound (CAGR)
Total Assets
+38.8%vs 2022+17.8% a year compound (CAGR)
Total Liabilities
+47.4%vs 2022+21.4% a year compound (CAGR)
Employees
+43.5%vs 2022+37Biggest increase
Total Liabilities+47.4%
£2.50M in 2022 to £3.68M in 2024
Biggest decrease
Cash in Bank-21.2%
£1.21M in 2022 to £954.73K in 2024
ROUGH TRADE RETAIL (UK) 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROUGH TRADE RETAIL (UK) 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
- 29.37%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
- 51.30%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.
- Cash to liabilities
- 25.92%2024
- 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
- 13.30%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £159.30K2024
- 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 ROUGH TRADE RETAIL (UK) 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£ | 1.69M | 2.08M | 2.13M | 2.11M |
| Total Assets£ | 4.50M | 5.17M | 5.34M | 7.18M |
| Cash in Bank£ | 1.34M | 1.21M | 1.07M | 954.73K |
| Total Liabilities£ | 2.18M | 2.50M | 2.64M | 3.68M |
| Employees | 80 | 85 | 96 | 122 |
ROUGH TRADE RETAIL (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROUGH TRADE RETAIL (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROUGH TRADE RETAIL (UK) LIMITED reported net assets of £2.11M for 2024. That compares with £2.13M in 2023, a change of -1.02%.
ROUGH TRADE RETAIL (UK) LIMITED reported total assets of £7.18M for 2024. That compares with £5.34M in 2023, a change of 34.40%.
ROUGH TRADE RETAIL (UK) LIMITED reported cash in bank of £954.73K for 2024. That compares with £1.07M in 2023, a change of -11.06%.
ROUGH TRADE RETAIL (UK) LIMITED reported 122 employees in 2024, compared with 96 in 2023.
Between 2022 and 2024, ROUGH TRADE RETAIL (UK) LIMITED's net assets rose by 1.5%, cash in bank fell by 21.2%, total assets rose by 38.8% and total liabilities rose by 47.4%. Net assets compounded at 0.8% a year across the two years to 2024, from £2.08M to £2.11M. Reported headcount went from 85 in 2022 to 122 in 2024 (+37).
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.