JOLODA HYDRAROLL LIMITED Financials
- Company number
- 02757012CopyCopy
- Registered office
- 1 De Havilland Drive, Speke, Liverpool, Merseyside L24 8RN
- Incorporated
- 19/10/1992
Company snapshot
- Status
- Active
- Employees
- 171 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-14.54%vs 20222022: £18.07M
Total Assets
-6.81%vs 20222022: £28.42M
Cash in Bank
-85.88%vs 20222022: £2.12M
Total Liabilities
6.27%vs 20222022: £6.26M
Employees
+33vs 20222022: 138
In 2023, JOLODA HYDRAROLL LIMITED reported net assets of £15.45M. The same filing shows total assets of £26.48M, cash in bank of £299.45K and total liabilities of £6.65M. Reported headcount was 171 in 2023. Net Assets fell from £18.07M in 2022 to £15.45M in 2023 (-14.54%). Okredo holds filed figures for 2021–2023; 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
-14.54%from £18.07M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures JOLODA HYDRAROLL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+6.9%vs 2021+3.4% a year compound (CAGR)
Cash in Bank
-84.6%vs 2021-60.7% a year compound (CAGR)
Total Assets
+15.5%vs 2021+7.5% a year compound (CAGR)
Total Liabilities
+13.2%vs 2021+6.4% a year compound (CAGR)
Employees
+47.4%vs 2021+55Biggest increase
Employees+47.4%
116 in 2021 to 171 in 2023
Biggest decrease
Cash in Bank-84.6%
£1.94M in 2021 to £299.45K in 2023
JOLODA HYDRAROLL LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOLODA HYDRAROLL 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
- 58.33%2023
- 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
- 25.13%2023
- 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
- 4.50%2023
- 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
- 1.13%2023
- 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 JOLODA HYDRAROLL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 14.45M | 18.07M | 15.45M |
| Total Assets£ | 22.93M | 28.42M | 26.48M |
| Cash in Bank£ | 1.94M | 2.12M | 299.45K |
| Total Liabilities£ | 5.88M | 6.26M | 6.65M |
| Employees | 116 | 138 | 171 |
JOLODA HYDRAROLL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOLODA HYDRAROLL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
JOLODA HYDRAROLL LIMITED reported net assets of £15.45M for 2023. That compares with £18.07M in 2022, a change of -14.54%.
JOLODA HYDRAROLL LIMITED reported total assets of £26.48M for 2023. That compares with £28.42M in 2022, a change of -6.81%.
JOLODA HYDRAROLL LIMITED reported cash in bank of £299.45K for 2023. That compares with £2.12M in 2022, a change of -85.88%.
JOLODA HYDRAROLL LIMITED reported 171 employees in 2023, compared with 138 in 2022.
Between 2021 and 2023, JOLODA HYDRAROLL LIMITED's net assets rose by 6.9%, cash in bank fell by 84.6%, total assets rose by 15.5% and total liabilities rose by 13.2%. Net assets compounded at 3.4% a year across the two years to 2023, from £14.45M to £15.45M. Reported headcount went from 116 in 2021 to 171 in 2023 (+55).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.