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ROWETT INSURANCE BROKING LIMITED Financials

Company number
04998729Copy
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Registered office
1 Southview House St Austell Enterprise Park, Carclaze, St Austell, Cornwall PL25 4EJ
Incorporated
18/12/2003

Company snapshot

Status
Active
Employees
27 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.53M2024
12.64%vs 2023

2023: £2.25M

Total Assets

£3.49M2024
18.32%vs 2023

2023: £2.95M

Cash in Bank

£853.88K2024
-42.92%vs 2023

2023: £1.50M

Total Liabilities

£494.83K2024
95.05%vs 2023

2023: £253.70K

Employees

272024
+1vs 2023

2023: 26

In 2024, ROWETT INSURANCE BROKING LIMITED reported net assets of £2.53M. The same filing shows total assets of £3.49M, cash in bank of £853.88K and total liabilities of £494.83K. Reported headcount was 27 in 2024. Cash in Bank fell from £1.50M in 2023 to £853.88K in 2024 (-42.92%). 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

£2.53M2024
12.64%from £2.25M 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 ROWETT INSURANCE BROKING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.93M2022£2.53M2024
+31.2%vs 2022

+14.5% a year compound (CAGR)

Cash in Bank

£1.21M2022£853.88K2024
-29.3%vs 2022

-15.9% a year compound (CAGR)

Total Assets

£2.63M2022£3.49M2024
+32.6%vs 2022

+15.2% a year compound (CAGR)

Total Liabilities

£245.81K2022£494.83K2024
+101%vs 2022

+41.9% a year compound (CAGR)

Employees

282022272024
-3.6%vs 2022-1

Biggest increase

Total Liabilities+101%

£245.81K in 2022 to £494.83K in 2024

Biggest decrease

Cash in Bank-29.3%

£1.21M in 2022 to £853.88K in 2024

ROWETT INSURANCE BROKING 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 ROWETT INSURANCE BROKING 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
72.44%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
14.16%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
172.56%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
24.44%2024

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 ROWETT INSURANCE BROKING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.58M1.93M2.25M2.53M
Total Assets£2.31M2.63M2.95M3.49M
Cash in Bank£812.93K1.21M1.50M853.88K
Total Liabilities£255.29K245.81K253.70K494.83K
Employees27282627

ROWETT INSURANCE BROKING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ROWETT INSURANCE BROKING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ROWETT INSURANCE BROKING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ROWETT INSURANCE BROKING LIMITED report in 2024?

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ROWETT INSURANCE BROKING LIMITED reported net assets of £2.53M for 2024. That compares with £2.25M in 2023, a change of 12.64%.

What total assets did ROWETT INSURANCE BROKING LIMITED report in 2024?

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ROWETT INSURANCE BROKING LIMITED reported total assets of £3.49M for 2024. That compares with £2.95M in 2023, a change of 18.32%.

What cash in bank did ROWETT INSURANCE BROKING LIMITED report in 2024?

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ROWETT INSURANCE BROKING LIMITED reported cash in bank of £853.88K for 2024. That compares with £1.50M in 2023, a change of -42.92%.

How many people does ROWETT INSURANCE BROKING LIMITED employ?

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ROWETT INSURANCE BROKING LIMITED reported 27 employees in 2024, compared with 26 in 2023.

How have ROWETT INSURANCE BROKING LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ROWETT INSURANCE BROKING LIMITED's net assets rose by 31.2%, cash in bank fell by 29.3%, total assets rose by 32.6% and total liabilities rose by 101%. Net assets compounded at 14.5% a year across the two years to 2024, from £1.93M to £2.53M. Reported headcount went from 28 in 2022 to 27 in 2024 (-1).

Which years of ROWETT INSURANCE BROKING 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.