ROL CONSTRUCTION LTD Financials
- Company number
- 04181915CopyCopy
- Registered office
- Unit 15 Smallford Works, Smallford Lane, St Albans, Herts AL4 0SA
- Incorporated
- 19/03/2001
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.72%vs 20232023: £691.10K
Total Assets
52.58%vs 20232023: £2.79M
Cash in Bank
-5.23%vs 20232023: £879.52K
Total Liabilities
65.07%vs 20232023: £2.10M
Employees
+3vs 20232023: 5
In 2024, ROL CONSTRUCTION LTD reported net assets of £792.80K. The same filing shows total assets of £4.25M, cash in bank of £833.48K and total liabilities of £3.46M. Reported headcount was 8 in 2024. Total Assets rose from £2.79M in 2023 to £4.25M in 2024 (52.58%). 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
14.72%from £691.10K 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 ROL CONSTRUCTION LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.8%vs 2022+11.7% a year compound (CAGR)
Cash in Bank
+52.6%vs 2022+23.5% a year compound (CAGR)
Total Assets
+33.8%vs 2022+15.7% a year compound (CAGR)
Total Liabilities
+36%vs 2022+16.6% a year compound (CAGR)
Employees
+33.3%vs 2022+2Biggest increase
Cash in Bank+52.6%
£546.12K in 2022 to £833.48K in 2024
Every indicator Okredo holds for ROL CONSTRUCTION LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROL CONSTRUCTION LTD'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
- 18.65%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.
- Liabilities to total assets
- 81.35%2024
- 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
- 24.10%2024
- 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
- 19.60%2024
- 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 ROL CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 614.77K | 635.24K | 691.10K | 792.80K |
| Total Assets£ | 2.89M | 3.18M | 2.79M | 4.25M |
| Cash in Bank£ | 325.97K | 546.12K | 879.52K | 833.48K |
| Total Liabilities£ | 2.27M | 2.54M | 2.10M | 3.46M |
| Employees | 6 | 6 | 5 | 8 |
ROL CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROL CONSTRUCTION LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROL CONSTRUCTION LTD reported net assets of £792.80K for 2024. That compares with £691.10K in 2023, a change of 14.72%.
ROL CONSTRUCTION LTD reported total assets of £4.25M for 2024. That compares with £2.79M in 2023, a change of 52.58%.
ROL CONSTRUCTION LTD reported cash in bank of £833.48K for 2024. That compares with £879.52K in 2023, a change of -5.23%.
ROL CONSTRUCTION LTD reported 8 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, ROL CONSTRUCTION LTD's net assets rose by 24.8%, cash in bank rose by 52.6%, total assets rose by 33.8% and total liabilities rose by 36%. Net assets compounded at 11.7% a year across the two years to 2024, from £635.24K to £792.80K. Reported headcount went from 6 in 2022 to 8 in 2024 (+2).
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.