ROLLINSON SMITH AND COMPANY LIMITED Financials
- Company number
- 01157096Copy
Copy - Registered office
- Pr House, Hortonwood 30, Telford, Shropshire TF1 7ET
- Incorporated
- 15/01/1974
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
85.20%vs 20232023: £696.16K
Total Assets
3.14%vs 20232023: £3.37M
Cash in Bank
4.59%vs 20232023: £1.65M
Total Liabilities
-18.10%vs 20232023: £2.63M
Employees
-4vs 20232023: 30
In 2024, ROLLINSON SMITH AND COMPANY LIMITED reported net assets of £1.29M. The same filing shows total assets of £3.48M, cash in bank of £1.72M and total liabilities of £2.16M. Reported headcount was 26 in 2024. Net Assets rose from £696.16K in 2023 to £1.29M in 2024 (85.20%). 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
85.20%from £696.16K 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 ROLLINSON SMITH AND COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+43.5%vs 2022+19.8% a year compound (CAGR)
Cash in Bank
+27.4%vs 2022+12.9% a year compound (CAGR)
Total Assets
+34.2%vs 2022+15.8% a year compound (CAGR)
Total Liabilities
+29.6%vs 2022+13.8% a year compound (CAGR)
Employees
-23.5%vs 2022-8Biggest increase
Net Assets+43.5%
£898.47K in 2022 to £1.29M in 2024
Biggest decrease
Employees-23.5%
34 in 2022 to 26 in 2024
ROLLINSON SMITH AND COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ROLLINSON SMITH AND COMPANY 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
- 37.05%2024
- Liabilities to total assets
- 61.94%2024
- Cash to liabilities
- 79.96%2024
- Cash to total assets
- 49.53%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ROLLINSON SMITH AND COMPANY 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£ | 707.53K | 898.47K | 696.16K | 1.29M |
| Total Assets£ | 2.43M | 2.59M | 3.37M | 3.48M |
| Cash in Bank£ | 1.07M | 1.35M | 1.65M | 1.72M |
| Total Liabilities£ | 1.69M | 1.66M | 2.63M | 2.16M |
| Employees | 34 | 34 | 30 | 26 |
ROLLINSON SMITH AND COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROLLINSON SMITH AND COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROLLINSON SMITH AND COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ROLLINSON SMITH AND COMPANY LIMITED report in 2024?
ROLLINSON SMITH AND COMPANY LIMITED reported net assets of £1.29M for 2024. That compares with £696.16K in 2023, a change of 85.20%.
What total assets did ROLLINSON SMITH AND COMPANY LIMITED report in 2024?
ROLLINSON SMITH AND COMPANY LIMITED reported total assets of £3.48M for 2024. That compares with £3.37M in 2023, a change of 3.14%.
What cash in bank did ROLLINSON SMITH AND COMPANY LIMITED report in 2024?
ROLLINSON SMITH AND COMPANY LIMITED reported cash in bank of £1.72M for 2024. That compares with £1.65M in 2023, a change of 4.59%.
How many people does ROLLINSON SMITH AND COMPANY LIMITED employ?
ROLLINSON SMITH AND COMPANY LIMITED reported 26 employees in 2024, compared with 30 in 2023.
How have ROLLINSON SMITH AND COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ROLLINSON SMITH AND COMPANY LIMITED's net assets rose by 43.5%, cash in bank rose by 27.4%, total assets rose by 34.2% and total liabilities rose by 29.6%. Net assets compounded at 19.8% a year across the two years to 2024, from £898.47K to £1.29M. Reported headcount went from 34 in 2022 to 26 in 2024 (-8).
Which years of ROLLINSON SMITH AND COMPANY LIMITED financial data are available?
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.