ROUTE ONE INFRASTRUCTURE LIMITED Financials
- Company number
- 05636026CopyCopy
- Registered office
- 3125 Thorpe Park, Leeds LS15 8ZB
- Incorporated
- 25/11/2005
Company snapshot
- Status
- Active
- Employees
- 38 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
5.82%vs 20222022: £1.22M
Total Assets
21.61%vs 20222022: £2.01M
Cash in Bank
-100.00%vs 20222022: £85.30K
Total Liabilities
45.96%vs 20222022: £790.85K
Employees
-1vs 20222022: 39
In 2023, ROUTE ONE INFRASTRUCTURE LIMITED reported net assets of £1.29M. The same filing shows total assets of £2.44M, cash in bank of £0.00 and total liabilities of £1.15M. Reported headcount was 38 in 2023. Total Assets rose from £2.01M in 2022 to £2.44M in 2023 (21.61%). Okredo holds filed figures for 2021–2023; 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
5.82%from £1.22M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ROUTE ONE INFRASTRUCTURE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+23.7%vs 2021+11.2% a year compound (CAGR)
Cash in Bank
-100%vs 2021Total Assets
+7.5%vs 2021+3.7% a year compound (CAGR)
Total Liabilities
-6.3%vs 2021-3.2% a year compound (CAGR)
Employees
-2.6%vs 2021-1Biggest increase
Net Assets+23.7%
£1.04M in 2021 to £1.29M in 2023
Biggest decrease
Cash in Bank-100%
£229.30K in 2021 to £0.00 in 2023
ROUTE ONE INFRASTRUCTURE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ROUTE ONE INFRASTRUCTURE 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
- 52.78%2023
- 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
- 47.22%2023
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROUTE ONE INFRASTRUCTURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.04M | 1.22M | 1.29M |
| Total Assets£ | 2.27M | 2.01M | 2.44M |
| Cash in Bank£ | 229.30K | 85.30K | 0.00 |
| Total Liabilities£ | 1.23M | 790.85K | 1.15M |
| Employees | 39 | 39 | 38 |
ROUTE ONE INFRASTRUCTURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROUTE ONE INFRASTRUCTURE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ROUTE ONE INFRASTRUCTURE LIMITED reported net assets of £1.29M for 2023. That compares with £1.22M in 2022, a change of 5.82%.
ROUTE ONE INFRASTRUCTURE LIMITED reported total assets of £2.44M for 2023. That compares with £2.01M in 2022, a change of 21.61%.
ROUTE ONE INFRASTRUCTURE LIMITED reported cash in bank of £0.00 for 2023. That compares with £85.30K in 2022, a change of -100.00%.
ROUTE ONE INFRASTRUCTURE LIMITED reported 38 employees in 2023, compared with 39 in 2022.
Between 2021 and 2023, ROUTE ONE INFRASTRUCTURE LIMITED's net assets rose by 23.7%, cash in bank fell by 100%, total assets rose by 7.5% and total liabilities fell by 6.3%. Net assets compounded at 11.2% a year across the two years to 2023, from £1.04M to £1.29M. Reported headcount went from 39 in 2021 to 38 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.