ROLATHENE LIMITED Financials
- Company number
- 02399028CopyCopy
- Registered office
- Unit 14, Hoddesdon Enterprise Centre, Pindar Road, Hoddesdon, Hertfordshire EN11 0FJ
- Incorporated
- 28/06/1989
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.67%vs 20232023: £3.93M
Total Assets
10.29%vs 20232023: £4.72M
Cash in Bank
52.95%vs 20232023: £639.45K
Total Liabilities
-11.43%vs 20232023: £792.42K
Employees
+2vs 20232023: 11
In 2024, ROLATHENE LIMITED reported net assets of £4.50M. The same filing shows total assets of £5.21M, cash in bank of £978.05K and total liabilities of £701.85K. Reported headcount was 13 in 2024. Net Assets rose from £3.93M in 2023 to £4.50M in 2024 (14.67%). 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
14.67%from £3.93M 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 ROLATHENE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.4%vs 2022+7.9% a year compound (CAGR)
Cash in Bank
+53.1%vs 2022+23.7% a year compound (CAGR)
Total Assets
+10.9%vs 2022+5.3% a year compound (CAGR)
Total Liabilities
-15.3%vs 2022-7.9% a year compound (CAGR)
Employees
+30%vs 2022+3Biggest increase
Cash in Bank+53.1%
£638.87K in 2022 to £978.05K in 2024
Biggest decrease
Total Liabilities-15.3%
£828.17K in 2022 to £701.85K in 2024
ROLATHENE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROLATHENE 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
- 86.52%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
- 13.48%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
- 139.35%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
- 18.79%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 ROLATHENE 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£ | 3.76M | 3.87M | 3.93M | 4.50M |
| Total Assets£ | 4.49M | 4.70M | 4.72M | 5.21M |
| Cash in Bank£ | 681.37K | 638.87K | 639.45K | 978.05K |
| Total Liabilities£ | 730.21K | 828.17K | 792.42K | 701.85K |
| Employees | 10 | 10 | 11 | 13 |
ROLATHENE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROLATHENE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROLATHENE LIMITED reported net assets of £4.50M for 2024. That compares with £3.93M in 2023, a change of 14.67%.
ROLATHENE LIMITED reported total assets of £5.21M for 2024. That compares with £4.72M in 2023, a change of 10.29%.
ROLATHENE LIMITED reported cash in bank of £978.05K for 2024. That compares with £639.45K in 2023, a change of 52.95%.
ROLATHENE LIMITED reported 13 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, ROLATHENE LIMITED's net assets rose by 16.4%, cash in bank rose by 53.1%, total assets rose by 10.9% and total liabilities fell by 15.3%. Net assets compounded at 7.9% a year across the two years to 2024, from £3.87M to £4.50M. Reported headcount went from 10 in 2022 to 13 in 2024 (+3).
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.