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S ROWNTREE ASSOCIATES LIMITED Financials

Company number
06039252Copy
Copy
Registered office
Victoria House, Bondgate Within, Alnwick, Northumberland NE66 1TA
Incorporated
02/01/2007

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£168.76K2024
-24.07%vs 2023

2023: £222.25K

Total Assets

£217.29K2024
-35.68%vs 2023

2023: £337.83K

Total Liabilities

£48.53K2024
-58.01%vs 2023

2023: £115.58K

Employees

32024
0vs 2023

2023: 3

In 2024, S ROWNTREE ASSOCIATES LIMITED reported net assets of £168.76K. The same filing shows total assets of £217.29K and total liabilities of £48.53K. Reported headcount was 3 in 2024. Total Assets fell from £337.83K in 2023 to £217.29K in 2024 (-35.68%). 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

£168.76K2024
-24.07%from £222.25K 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 S ROWNTREE ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£151.84K2022£168.76K2024
+11.1%vs 2022

+5.4% a year compound (CAGR)

Total Assets

£257.22K2022£217.29K2024
-15.5%vs 2022

-8.1% a year compound (CAGR)

Total Liabilities

£105.38K2022£48.53K2024
-53.9%vs 2022

-32.1% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Net Assets+11.1%

£151.84K in 2022 to £168.76K in 2024

Biggest decrease

Total Liabilities-53.9%

£105.38K in 2022 to £48.53K in 2024

S ROWNTREE ASSOCIATES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from S ROWNTREE ASSOCIATES 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
77.67%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
22.33%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for S ROWNTREE ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£84.23K151.84K222.25K168.76K
Total Assets£166.83K257.22K337.83K217.29K
Cash in Bank£––––
Total Liabilities£82.61K105.38K115.58K48.53K
Employees3333

S ROWNTREE ASSOCIATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for S ROWNTREE ASSOCIATES LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

S ROWNTREE ASSOCIATES LIMITED reported net assets of £168.76K for 2024. That compares with £222.25K in 2023, a change of -24.07%.

S ROWNTREE ASSOCIATES LIMITED reported total assets of £217.29K for 2024. That compares with £337.83K in 2023, a change of -35.68%.

S ROWNTREE ASSOCIATES LIMITED reported total liabilities of £48.53K for 2024. That compares with £115.58K in 2023, a change of -58.01%.

S ROWNTREE ASSOCIATES LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, S ROWNTREE ASSOCIATES LIMITED's net assets rose by 11.1%, total assets fell by 15.5%, total liabilities fell by 53.9% and employee numbers was unchanged. Net assets compounded at 5.4% a year across the two years to 2024, from £151.84K to £168.76K. Reported headcount went from 3 in 2022 to 3 in 2024.

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.