ROLL-EZY LIMITED Financials
- Company number
- 02897743CopyCopy
- Registered office
- Warrington Lane, Agden, Lymm, Cheshire WA13 0SW
- Incorporated
- 14/02/1994
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.35%vs 20232023: £202.78K
Total Assets
-1.68%vs 20232023: £348.66K
Cash in Bank
25.24%vs 20232023: £106.07K
Total Liabilities
-15.78%vs 20232023: £142.43K
Employees
-2vs 20232023: 7
In 2024, ROLL-EZY LIMITED reported net assets of £189.90K. The same filing shows total assets of £342.79K, cash in bank of £132.84K and total liabilities of £119.96K. Reported headcount was 5 in 2024. Cash in Bank rose from £106.07K in 2023 to £132.84K in 2024 (25.24%). 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
-6.35%from £202.78K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from ROLL-EZY 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
- 55.40%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
- 35.00%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
- 110.73%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
- 38.75%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 ROLL-EZY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 50.02K | 202.78K | 189.90K |
| Total Assets£ | 263.29K | 348.66K | 342.79K |
| Cash in Bank£ | 29.82K | 106.07K | 132.84K |
| Total Liabilities£ | 205.80K | 142.43K | 119.96K |
| Employees | 6 | 7 | 5 |
ROLL-EZY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROLL-EZY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROLL-EZY LIMITED reported net assets of £189.90K for 2024. That compares with £202.78K in 2023, a change of -6.35%.
ROLL-EZY LIMITED reported total assets of £342.79K for 2024. That compares with £348.66K in 2023, a change of -1.68%.
ROLL-EZY LIMITED reported cash in bank of £132.84K for 2024. That compares with £106.07K in 2023, a change of 25.24%.
ROLL-EZY LIMITED reported 5 employees in 2024, compared with 7 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.