C & N ROONEY LIMITED Financials
- Company number
- NI065271CopyCopy
- Registered office
- 17 Clarendon Road, Clarendon Dock, Belfast BT1 3BG
- Incorporated
- 19/06/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-80.44%vs 20242024: £40.11K
Total Assets
21.36%vs 20242024: £261.02K
Cash in Bank
-81.72%vs 20242024: £64.28K
Total Liabilities
31.15%vs 20242024: £146.33K
Employees
+1vs 20242024: 5
In 2025, C & N ROONEY LIMITED reported net assets of £7.85K. The same filing shows total assets of £316.78K, cash in bank of £11.75K and total liabilities of £191.91K. Reported headcount was 6 in 2025. Total Assets rose from £261.02K in 2024 to £316.78K in 2025 (21.36%). 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
-80.44%from £40.11K 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 C & N ROONEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-88%vs 2023-65.4% a year compound (CAGR)
Cash in Bank
-82.4%vs 2023-58% a year compound (CAGR)
Total Assets
-0.7%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
+19.5%vs 2023+9.3% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Employees+20%
5 in 2023 to 6 in 2025
Biggest decrease
Net Assets-88%
£65.55K in 2023 to £7.85K in 2025
C & N ROONEY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C & N ROONEY 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
- 2.48%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.
- Liabilities to total assets
- 60.58%2025
- 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.
- Cash to liabilities
- 6.12%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.71%2025
- 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 C & N ROONEY 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£ | 104.00K | 97.78K | 65.55K | 40.11K | 7.85K |
| Total Assets£ | 249.12K | 342.73K | 318.95K | 261.02K | 316.78K |
| Cash in Bank£ | 76.10K | 62.89K | 66.65K | 64.28K | 11.75K |
| Total Liabilities£ | 96.09K | 138.39K | 160.53K | 146.33K | 191.91K |
| Employees | 0 | 4 | 5 | 5 | 6 |
C & N ROONEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & N ROONEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C & N ROONEY LIMITED reported net assets of £7.85K for 2025. That compares with £40.11K in 2024, a change of -80.44%.
C & N ROONEY LIMITED reported total assets of £316.78K for 2025. That compares with £261.02K in 2024, a change of 21.36%.
C & N ROONEY LIMITED reported cash in bank of £11.75K for 2025. That compares with £64.28K in 2024, a change of -81.72%.
C & N ROONEY LIMITED reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, C & N ROONEY LIMITED's net assets fell by 88%, cash in bank fell by 82.4%, total assets fell by 0.7% and total liabilities rose by 19.5%. Net assets contracted at 65.4% a year across the two years to 2025, from £65.55K to £7.85K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
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.