ALLROLLOVER LIMITED Financials
- Company number
- 07518230Copy
Copy - Registered office
- Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex CM1 1GU
- Incorporated
- 04/02/2011
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
-27.09%vs 20242024: £22.66K
Total Assets
-17.43%vs 20242024: £45.16K
Cash in Bank
-45.38%vs 20242024: £35.57K
Total Liabilities
-7.69%vs 20242024: £22.50K
Employees
0vs 20242024: 0
In 2025, ALLROLLOVER LIMITED reported net assets of £16.52K. The same filing shows total assets of £37.29K, cash in bank of £19.43K and total liabilities of £20.77K. Reported headcount was 0 in 2025. Cash in Bank fell from £35.57K in 2024 to £19.43K in 2025 (-45.38%). 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
-27.09%from £22.66K 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 ALLROLLOVER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-60.6%vs 2023-37.2% a year compound (CAGR)
Cash in Bank
+17%vs 2023+8.2% a year compound (CAGR)
Total Assets
-34%vs 2023-18.8% a year compound (CAGR)
Total Liabilities
+42.3%vs 2023+19.3% a year compound (CAGR)
Employees
-100%vs 2023-2Biggest increase
Total Liabilities+42.3%
£14.59K in 2023 to £20.77K in 2025
Biggest decrease
Employees-100%
2 in 2023 to 0 in 2025
ALLROLLOVER 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 ALLROLLOVER 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
- 44.31%2025
- Liabilities to total assets
- 55.69%2025
- Cash to liabilities
- 93.55%2025
- Cash to total assets
- 52.10%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 ALLROLLOVER 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£ | 27.74K | 42.03K | 41.91K | 22.66K | 16.52K |
| Total Assets£ | 37.91K | 54.47K | 56.49K | 45.16K | 37.29K |
| Cash in Bank£ | 25.14K | 19.07K | 16.60K | 35.57K | 19.43K |
| Total Liabilities£ | 10.18K | 12.44K | 14.59K | 22.50K | 20.77K |
| Employees | 3 | 2 | 2 | 0 | 0 |
ALLROLLOVER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLROLLOVER LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALLROLLOVER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALLROLLOVER LIMITED report in 2025?
ALLROLLOVER LIMITED reported net assets of £16.52K for 2025. That compares with £22.66K in 2024, a change of -27.09%.
What total assets did ALLROLLOVER LIMITED report in 2025?
ALLROLLOVER LIMITED reported total assets of £37.29K for 2025. That compares with £45.16K in 2024, a change of -17.43%.
What cash in bank did ALLROLLOVER LIMITED report in 2025?
ALLROLLOVER LIMITED reported cash in bank of £19.43K for 2025. That compares with £35.57K in 2024, a change of -45.38%.
How many people does ALLROLLOVER LIMITED employ?
ALLROLLOVER LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have ALLROLLOVER LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALLROLLOVER LIMITED's net assets fell by 60.6%, cash in bank rose by 17%, total assets fell by 34% and total liabilities rose by 42.3%. Net assets contracted at 37.2% a year across the two years to 2025, from £41.91K to £16.52K. Reported headcount went from 2 in 2023 to 0 in 2025 (-2).
Which years of ALLROLLOVER 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.