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ROXIO MANAGEMENT LTD Financials

Company number
09622190Copy
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Registered office
91 Princess Street, Manchester M1 4HT
Incorporated
03/06/2015

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£598.74K2023
No changevs 2022

2022: £598.74K

Total Assets

£9.78K2023
No changevs 2022

2022: £9.78K

Total Liabilities

£-589.15K2023
No changevs 2022

2022: £-589.15K

Employees

32023
0vs 2022

2022: 3

In 2023, ROXIO MANAGEMENT LTD reported net assets of £598.74K. The same filing shows total assets of £9.78K and total liabilities of £-589.15K. Reported headcount was 3 in 2023. None of the reported indicators changed against the previous filing. 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

£598.74K2023
No changefrom £598.74K in 2022

Year-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 ROXIO MANAGEMENT LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£548.15K2021£598.74K2023
+9.2%vs 2021

+4.5% a year compound (CAGR)

Total Assets

£22.41K2021£9.78K2023
-56.3%vs 2021

-33.9% a year compound (CAGR)

Total Liabilities

£-525.94K2021£-589.15K2023
Decreasedvs 2021

Employees

5202132023
-40%vs 2021-2

Biggest increase

Net Assets+9.2%

£548.15K in 2021 to £598.74K in 2023

Biggest decrease

Total Assets-56.3%

£22.41K in 2021 to £9.78K in 2023

ROXIO MANAGEMENT LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROXIO MANAGEMENT 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
6,119.56%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
-6,021.61%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 ROXIO MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£548.15K598.74K598.74K
Total Assets£22.41K9.78K9.78K
Cash in Bank£–––
Total Liabilities£-525.94K-589.15K-589.15K
Employees533

ROXIO MANAGEMENT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ROXIO MANAGEMENT LTD filed financial statements?

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Yes. Okredo holds filed figures for ROXIO MANAGEMENT LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

What net assets did ROXIO MANAGEMENT LTD report in 2023?

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ROXIO MANAGEMENT LTD reported net assets of £598.74K for 2023. That compares with £598.74K in 2022.

What total assets did ROXIO MANAGEMENT LTD report in 2023?

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ROXIO MANAGEMENT LTD reported total assets of £9.78K for 2023. That compares with £9.78K in 2022.

What total liabilities did ROXIO MANAGEMENT LTD report in 2023?

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ROXIO MANAGEMENT LTD reported total liabilities of £-589.15K for 2023. That compares with £-589.15K in 2022.

How many people does ROXIO MANAGEMENT LTD employ?

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ROXIO MANAGEMENT LTD reported 3 employees in 2023, compared with 3 in 2022.

How have ROXIO MANAGEMENT LTD financials changed over the last 3 years?

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Between 2021 and 2023, ROXIO MANAGEMENT LTD's net assets rose by 9.2%, total assets fell by 56.3% and employee numbers fell by 40%. Net assets compounded at 4.5% a year across the two years to 2023, from £548.15K to £598.74K. Reported headcount went from 5 in 2021 to 3 in 2023 (-2).

Which years of ROXIO MANAGEMENT LTD financial data are available?

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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.