ROLLCUT LIMITED Financials
- Company number
- 08762598CopyCopy
- Registered office
- Unit 84 Mochdre Industrial Estate, Mochdre, Newtown SY16 4LE
- Incorporated
- 05/11/2013
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.70%vs 20232023: £407.97K
Total Assets
7.75%vs 20232023: £709.08K
Cash in Bank
6.22%vs 20232023: £349.64K
Total Liabilities
-2.49%vs 20232023: £265.06K
Employees
+1vs 20232023: 12
In 2024, ROLLCUT LIMITED reported net assets of £476.11K. The same filing shows total assets of £764.06K, cash in bank of £371.39K and total liabilities of £258.46K. Reported headcount was 13 in 2024. Net Assets rose from £407.97K in 2023 to £476.11K in 2024 (16.70%). 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
16.70%from £407.97K 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 ROLLCUT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.4%vs 2022+9.3% a year compound (CAGR)
Cash in Bank
+18.4%vs 2022+8.8% a year compound (CAGR)
Total Assets
+13.2%vs 2022+6.4% a year compound (CAGR)
Total Liabilities
+12.1%vs 2022+5.9% a year compound (CAGR)
Employees
+8.3%vs 2022+1Biggest increase
Net Assets+19.4%
£398.60K in 2022 to £476.11K in 2024
Every indicator Okredo holds for ROLLCUT LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROLLCUT 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
- 62.31%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
- 33.83%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
- 143.70%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
- 48.61%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 ROLLCUT 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£ | 416.89K | 398.60K | 407.97K | 476.11K |
| Total Assets£ | 708.96K | 675.01K | 709.08K | 764.06K |
| Cash in Bank£ | 331.51K | 313.78K | 349.64K | 371.39K |
| Total Liabilities£ | 265.27K | 230.49K | 265.06K | 258.46K |
| Employees | 12 | 12 | 12 | 13 |
ROLLCUT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROLLCUT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROLLCUT LIMITED reported net assets of £476.11K for 2024. That compares with £407.97K in 2023, a change of 16.70%.
ROLLCUT LIMITED reported total assets of £764.06K for 2024. That compares with £709.08K in 2023, a change of 7.75%.
ROLLCUT LIMITED reported cash in bank of £371.39K for 2024. That compares with £349.64K in 2023, a change of 6.22%.
ROLLCUT LIMITED reported 13 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, ROLLCUT LIMITED's net assets rose by 19.4%, cash in bank rose by 18.4%, total assets rose by 13.2% and total liabilities rose by 12.1%. Net assets compounded at 9.3% a year across the two years to 2024, from £398.60K to £476.11K. Reported headcount went from 12 in 2022 to 13 in 2024 (+1).
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.