ROL-LITE BLINDS LIMITED Financials
- Company number
- 02186004CopyCopy
- Registered office
- Unit B1 Red Scar Business Park Longridge Road, Ribbleton, Preston PR2 5NJ
- Incorporated
- 30/10/1987
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-23.48%vs 20232023: £630.54K
Total Assets
-24.29%vs 20232023: £1.14M
Cash in Bank
-59.14%vs 20232023: £237.27K
Total Liabilities
-25.29%vs 20232023: £508.65K
Employees
-7vs 20232023: 35
In 2024, ROL-LITE BLINDS LIMITED reported net assets of £482.48K. The same filing shows total assets of £862.50K, cash in bank of £96.96K and total liabilities of £380.02K. Reported headcount was 28 in 2024. Total Assets fell from £1.14M in 2023 to £862.50K in 2024 (-24.29%). 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
-23.48%from £630.54K 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-LITE BLINDS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-72.5%vs 2022-47.6% a year compound (CAGR)
Cash in Bank
-90.1%vs 2022-68.6% a year compound (CAGR)
Total Assets
-59.8%vs 2022-36.6% a year compound (CAGR)
Total Liabilities
-2.7%vs 2022-1.4% a year compound (CAGR)
Employees
-26.3%vs 2022-10Biggest decrease
Cash in Bank-90.1%
£981.96K in 2022 to £96.96K in 2024
Every indicator Okredo holds for ROL-LITE BLINDS LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROL-LITE BLINDS 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
- 55.94%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
- 44.06%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
- 25.51%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
- 11.24%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-LITE BLINDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.62M | 1.76M | 630.54K | 482.48K |
| Total Assets£ | 2.00M | 2.15M | 1.14M | 862.50K |
| Cash in Bank£ | 1.03M | 981.96K | 237.27K | 96.96K |
| Total Liabilities£ | 385.82K | 390.60K | 508.65K | 380.02K |
| Employees | 36 | 38 | 35 | 28 |
ROL-LITE BLINDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROL-LITE BLINDS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROL-LITE BLINDS LIMITED reported net assets of £482.48K for 2024. That compares with £630.54K in 2023, a change of -23.48%.
ROL-LITE BLINDS LIMITED reported total assets of £862.50K for 2024. That compares with £1.14M in 2023, a change of -24.29%.
ROL-LITE BLINDS LIMITED reported cash in bank of £96.96K for 2024. That compares with £237.27K in 2023, a change of -59.14%.
ROL-LITE BLINDS LIMITED reported 28 employees in 2024, compared with 35 in 2023.
Between 2022 and 2024, ROL-LITE BLINDS LIMITED's net assets fell by 72.5%, cash in bank fell by 90.1%, total assets fell by 59.8% and total liabilities fell by 2.7%. Net assets contracted at 47.6% a year across the two years to 2024, from £1.76M to £482.48K. Reported headcount went from 38 in 2022 to 28 in 2024 (-10).
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.