TRE ROTE CAMDEN LIMITED Financials
- Company number
- 10510238Copy
Copy - Registered office
- 321 Chiswick High Road, London W4 4HH
- Incorporated
- 05/12/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-15.82%vs 20232023: £13.68K
Total Assets
-27.01%vs 20232023: £40.23K
Cash in Bank
-53.23%vs 20232023: £25.33K
Total Liabilities
-32.77%vs 20232023: £26.55K
Employees
-1vs 20232023: 4
In 2024, TRE ROTE CAMDEN LIMITED reported net assets of £11.51K. The same filing shows total assets of £29.36K, cash in bank of £11.85K and total liabilities of £17.85K. Reported headcount was 3 in 2024. Cash in Bank fell from £25.33K in 2023 to £11.85K in 2024 (-53.23%). 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
-15.82%from £13.68K 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 TRE ROTE CAMDEN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-19.9%vs 2022-10.5% a year compound (CAGR)
Cash in Bank
-50.4%vs 2022-29.6% a year compound (CAGR)
Total Assets
-32.4%vs 2022-17.8% a year compound (CAGR)
Total Liabilities
-38.6%vs 2022-21.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-50.4%
£23.89K in 2022 to £11.85K in 2024
Every measure that changed in TRE ROTE CAMDEN LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRE ROTE CAMDEN 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
- 39.21%2024
- Liabilities to total assets
- 60.79%2024
- Cash to liabilities
- 66.37%2024
- Cash to total assets
- 40.35%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 TRE ROTE CAMDEN 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£ | 13.17K | 14.36K | 13.68K | 11.51K |
| Total Assets£ | 51.32K | 43.42K | 40.23K | 29.36K |
| Cash in Bank£ | 31.22K | 23.89K | 25.33K | 11.85K |
| Total Liabilities£ | 38.15K | 29.06K | 26.55K | 17.85K |
| Employees | 3 | 3 | 4 | 3 |
TRE ROTE CAMDEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRE ROTE CAMDEN LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRE ROTE CAMDEN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TRE ROTE CAMDEN LIMITED report in 2024?
TRE ROTE CAMDEN LIMITED reported net assets of £11.51K for 2024. That compares with £13.68K in 2023, a change of -15.82%.
What total assets did TRE ROTE CAMDEN LIMITED report in 2024?
TRE ROTE CAMDEN LIMITED reported total assets of £29.36K for 2024. That compares with £40.23K in 2023, a change of -27.01%.
What cash in bank did TRE ROTE CAMDEN LIMITED report in 2024?
TRE ROTE CAMDEN LIMITED reported cash in bank of £11.85K for 2024. That compares with £25.33K in 2023, a change of -53.23%.
How many people does TRE ROTE CAMDEN LIMITED employ?
TRE ROTE CAMDEN LIMITED reported 3 employees in 2024, compared with 4 in 2023.
How have TRE ROTE CAMDEN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TRE ROTE CAMDEN LIMITED's net assets fell by 19.9%, cash in bank fell by 50.4%, total assets fell by 32.4% and total liabilities fell by 38.6%. Net assets contracted at 10.5% a year across the two years to 2024, from £14.36K to £11.51K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of TRE ROTE CAMDEN 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.