ROYAL BUILDINGS (PENARTH) MANAGEMENT COMPANY LIMITED Financials
- Company number
- 06446552Copy
Copy - Registered office
- 10 Royal Buildings Victoria Road, Penarth, Vale Of Glamorgan CF64 3ED
- Incorporated
- 06/12/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.05%vs 20242024: £2.84K
Total Assets
9.27%vs 20242024: £4.97K
Cash in Bank
2.22%vs 20242024: £4.83K
Total Liabilities
16.24%vs 20242024: £2.13K
Employees
0vs 20242024: 0
In 2025, ROYAL BUILDINGS (PENARTH) MANAGEMENT COMPANY LIMITED reported net assets of £2.96K. The same filing shows total assets of £5.43K, cash in bank of £4.94K and total liabilities of £2.48K. Reported headcount was 0 in 2025. Total Assets rose from £4.97K in 2024 to £5.43K in 2025 (9.27%). Okredo holds filed figures for 2021–2025; 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
4.05%from £2.84K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROYAL BUILDINGS (PENARTH) MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.6%vs 2023-4.4% a year compound (CAGR)
Cash in Bank
-8.2%vs 2023-4.2% a year compound (CAGR)
Total Assets
-0.3%vs 2023-0.1% a year compound (CAGR)
Total Liabilities
+11.9%vs 2023+5.8% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Liabilities+11.9%
£2.21K in 2023 to £2.48K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
ROYAL BUILDINGS (PENARTH) MANAGEMENT COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROYAL BUILDINGS (PENARTH) MANAGEMENT COMPANY 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
- 54.40%2025
- Liabilities to total assets
- 45.60%2025
- Cash to liabilities
- 199.27%2025
- Cash to total assets
- 90.87%2025
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 ROYAL BUILDINGS (PENARTH) MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.52K | 2.20K | 3.23K | 2.84K | 2.96K |
| Total Assets£ | 3.49K | 4.14K | 5.45K | 4.97K | 5.43K |
| Cash in Bank£ | – | 4.07K | 5.38K | 4.83K | 4.94K |
| Total Liabilities£ | 1.97K | 1.94K | 2.21K | 2.13K | 2.48K |
| Employees | 3 | 3 | 3 | 0 | 0 |
ROYAL BUILDINGS (PENARTH) MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROYAL BUILDINGS (PENARTH) MANAGEMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROYAL BUILDINGS (PENARTH) MANAGEMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROYAL BUILDINGS (PENARTH) MANAGEMENT COMPANY LIMITED report in 2025?
ROYAL BUILDINGS (PENARTH) MANAGEMENT COMPANY LIMITED reported net assets of £2.96K for 2025. That compares with £2.84K in 2024, a change of 4.05%.
What total assets did ROYAL BUILDINGS (PENARTH) MANAGEMENT COMPANY LIMITED report in 2025?
ROYAL BUILDINGS (PENARTH) MANAGEMENT COMPANY LIMITED reported total assets of £5.43K for 2025. That compares with £4.97K in 2024, a change of 9.27%.
What cash in bank did ROYAL BUILDINGS (PENARTH) MANAGEMENT COMPANY LIMITED report in 2025?
ROYAL BUILDINGS (PENARTH) MANAGEMENT COMPANY LIMITED reported cash in bank of £4.94K for 2025. That compares with £4.83K in 2024, a change of 2.22%.
How many people does ROYAL BUILDINGS (PENARTH) MANAGEMENT COMPANY LIMITED employ?
ROYAL BUILDINGS (PENARTH) MANAGEMENT COMPANY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have ROYAL BUILDINGS (PENARTH) MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROYAL BUILDINGS (PENARTH) MANAGEMENT COMPANY LIMITED's net assets fell by 8.6%, cash in bank fell by 8.2%, total assets fell by 0.3% and total liabilities rose by 11.9%. Net assets contracted at 4.4% a year across the two years to 2025, from £3.23K to £2.96K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of ROYAL BUILDINGS (PENARTH) MANAGEMENT COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.