Studio Rogers Limited
Construction of other civil engineering projects n.e.c. · Coleraine
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£343,040
Cash
—
Turnover
—
Profit / loss
—
Current assets
£465,925
Creditors < 1 year
£159,352
Equity
£343,040
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £343,040 | £201,998 | — | £446,554 | £311,803 | £232,493 | £100,584 | £104,688 | £165,231 | £114,742 | £96,294 | £95,419 | £125,902 | £239,490 | £403,784 | £503,028 |
| Equity | £343,040 | £201,998 | £608,427 | £446,554 | £311,803 | £232,493 | £100,584 | £104,688 | £165,231 | £114,742 | £96,294 | £95,419 | £125,902 | £239,490 | £403,784 | £503,028 |
| Assets | ||||||||||||||||
| Fixed assets | £32,659 | £32,207 | £31,499 | £32,424 | £28,540 | £18,575 | £22,059 | £24,026 | £28,681 | £25,710 | £28,953 | £33,231 | £39,758 | £74,290 | £89,101 | £107,342 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £25,710 | £28,953 | £33,231 | £39,758 | £74,290 | £89,101 | £105,092 |
| Current assets | £465,925 | £309,915 | £748,163 | £645,824 | £468,829 | £322,143 | £192,823 | £198,238 | £344,335 | £259,857 | £230,148 | £215,518 | £215,408 | £319,792 | £554,214 | £729,837 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £60,668 | £108,959 | £79,663 | £87,734 | £30,705 | £262,477 | £144,621 |
| Debtors | — | — | — | — | — | — | — | — | — | £101,358 | £72,739 | £90,085 | £87,674 | £224,587 | £211,737 | £480,216 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £159,352 | £133,120 | £152,549 | £201,937 | £151,473 | £113,413 | £119,764 | £123,812 | — | £169,112 | £160,970 | £151,484 | £127,142 | £147,255 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,912 | £1,713 | £1,837 | £1,846 | £2,122 | £7,337 | £10,248 | £15,469 |
| Net current assets | £315,381 | £184,791 | — | £450,130 | £327,430 | £213,918 | £78,525 | £80,662 | £139,462 | £90,745 | £69,178 | £64,034 | £88,266 | £172,537 | £324,931 | £411,155 |
| Assets less current liabilities | £348,040 | £216,998 | — | £482,554 | £355,970 | £232,493 | £100,584 | £104,688 | £168,143 | £116,455 | £98,131 | £97,265 | £128,024 | £246,827 | £414,032 | £518,497 |
| People & pay | ||||||||||||||||
| Average employees | 11 | 13 | 14 | 14 | 13 | 10 | 8 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2007-04-27
£0
Outstanding