THE ROSCOE HEAD LIMITED Financials
- Company number
- 04598881Copy
Copy - Registered office
- The Roscoe Head, 24 Roscoe Street, Liverpool L1 2SX
- Incorporated
- 22/11/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.50%vs 20232023: £242.79K
Total Assets
4.68%vs 20232023: £804.51K
Cash in Bank
-19.51%vs 20232023: £64.07K
Total Liabilities
-6.59%vs 20232023: £196.69K
Employees
0vs 20232023: 7
In 2024, THE ROSCOE HEAD LIMITED reported net assets of £292.57K. The same filing shows total assets of £842.16K, cash in bank of £51.56K and total liabilities of £183.73K. Reported headcount was 7 in 2024. Net Assets rose from £242.79K in 2023 to £292.57K in 2024 (20.50%). 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
20.50%from £242.79K in 2023Year-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 THE ROSCOE HEAD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+47.8%vs 2022+21.6% a year compound (CAGR)
Cash in Bank
-1%vs 2022-0.5% a year compound (CAGR)
Total Assets
+6.5%vs 2022+3.2% a year compound (CAGR)
Total Liabilities
-19.1%vs 2022-10.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+47.8%
£197.96K in 2022 to £292.57K in 2024
Biggest decrease
Total Liabilities-19.1%
£227.24K in 2022 to £183.73K in 2024
THE ROSCOE HEAD 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 THE ROSCOE HEAD 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
- 34.74%2024
- Liabilities to total assets
- 21.82%2024
- Cash to liabilities
- 28.07%2024
- Cash to total assets
- 6.12%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.
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 THE ROSCOE HEAD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 147.21K | 197.96K | 242.79K | 292.57K |
| Total Assets£ | 794.63K | 790.60K | 804.51K | 842.16K |
| Cash in Bank£ | 58.36K | 52.07K | 64.07K | 51.56K |
| Total Liabilities£ | 282.71K | 227.24K | 196.69K | 183.73K |
| Employees | 6 | 7 | 7 | 7 |
THE ROSCOE HEAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ROSCOE HEAD LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE ROSCOE HEAD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE ROSCOE HEAD LIMITED report in 2024?
THE ROSCOE HEAD LIMITED reported net assets of £292.57K for 2024. That compares with £242.79K in 2023, a change of 20.50%.
What total assets did THE ROSCOE HEAD LIMITED report in 2024?
THE ROSCOE HEAD LIMITED reported total assets of £842.16K for 2024. That compares with £804.51K in 2023, a change of 4.68%.
What cash in bank did THE ROSCOE HEAD LIMITED report in 2024?
THE ROSCOE HEAD LIMITED reported cash in bank of £51.56K for 2024. That compares with £64.07K in 2023, a change of -19.51%.
How many people does THE ROSCOE HEAD LIMITED employ?
THE ROSCOE HEAD LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have THE ROSCOE HEAD LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE ROSCOE HEAD LIMITED's net assets rose by 47.8%, cash in bank fell by 1%, total assets rose by 6.5% and total liabilities fell by 19.1%. Net assets compounded at 21.6% a year across the two years to 2024, from £197.96K to £292.57K. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of THE ROSCOE HEAD LIMITED financial data are available?
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.