ROLLER SHUTTER SERVICES LTD Financials
- Company number
- 05941551CopyCopy
- Registered office
- 54-56 Ormskirk Street, St. Helens, Merseyside WA10 2TF
- Incorporated
- 20/09/2006
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.83%vs 20242024: £1.07M
Total Assets
31.87%vs 20242024: £1.32M
Cash in Bank
39.09%vs 20242024: £735.51K
Total Liabilities
63.70%vs 20242024: £211.21K
Employees
-10vs 20242024: 35
In 2025, ROLLER SHUTTER SERVICES LTD reported net assets of £1.36M. The same filing shows total assets of £1.75M, cash in bank of £1.02M and total liabilities of £345.75K. Reported headcount was 25 in 2025. Total Assets rose from £1.32M in 2024 to £1.75M in 2025 (31.87%). Okredo holds filed figures for 2021–2025; 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
27.83%from £1.07M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROLLER SHUTTER SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.1%vs 2023+13.6% a year compound (CAGR)
Cash in Bank
-6.1%vs 2023-3.1% a year compound (CAGR)
Total Assets
+30.4%vs 2023+14.2% a year compound (CAGR)
Total Liabilities
+39.2%vs 2023+18% a year compound (CAGR)
Employees
-28.6%vs 2023-10Biggest increase
Total Liabilities+39.2%
£248.31K in 2023 to £345.75K in 2025
Biggest decrease
Employees-28.6%
35 in 2023 to 25 in 2025
ROLLER SHUTTER SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROLLER SHUTTER SERVICES 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
- 78.18%2025
- 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
- 19.81%2025
- 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
- 295.88%2025
- 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
- 58.62%2025
- 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 ROLLER SHUTTER SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 783.67K | 810.19K | 1.06M | 1.07M | 1.36M |
| Total Assets£ | 1.04M | 1.04M | 1.34M | 1.32M | 1.75M |
| Cash in Bank£ | 777.06K | 740.19K | 1.09M | 735.51K | 1.02M |
| Total Liabilities£ | 220.43K | 193.26K | 248.31K | 211.21K | 345.75K |
| Employees | 22 | 50 | 35 | 35 | 25 |
ROLLER SHUTTER SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROLLER SHUTTER SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROLLER SHUTTER SERVICES LTD reported net assets of £1.36M for 2025. That compares with £1.07M in 2024, a change of 27.83%.
ROLLER SHUTTER SERVICES LTD reported total assets of £1.75M for 2025. That compares with £1.32M in 2024, a change of 31.87%.
ROLLER SHUTTER SERVICES LTD reported cash in bank of £1.02M for 2025. That compares with £735.51K in 2024, a change of 39.09%.
ROLLER SHUTTER SERVICES LTD reported 25 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, ROLLER SHUTTER SERVICES LTD's net assets rose by 29.1%, cash in bank fell by 6.1%, total assets rose by 30.4% and total liabilities rose by 39.2%. Net assets compounded at 13.6% a year across the two years to 2025, from £1.06M to £1.36M. Reported headcount went from 35 in 2023 to 25 in 2025 (-10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.