ROLLON LTD UK LIMITED Financials
- Company number
- 09454569Copy
Copy - Registered office
- 7-9 Macon Court, Crewe, Cheshire CW1 6EA
- Incorporated
- 24/02/2015
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
525.43%vs 20232023: £10.54K
Total Assets
-5.09%vs 20232023: £188.00K
Cash in Bank
8.08%vs 20232023: £77.53K
Total Liabilities
-36.62%vs 20232023: £177.45K
Employees
+1vs 20232023: 4
In 2024, ROLLON LTD UK LIMITED reported net assets of £65.95K. The same filing shows total assets of £178.42K, cash in bank of £83.79K and total liabilities of £112.47K. Reported headcount was 5 in 2024. Total Liabilities fell from £177.45K in 2023 to £112.47K in 2024 (-36.62%). 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
525.43%from £10.54K 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 ROLLON LTD UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+327%vs 2022+107% a year compound (CAGR)
Total Assets
+412%vs 2022+126% a year compound (CAGR)
Total Liabilities
+49.2%vs 2022+22.2% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Total Assets+412%
£34.82K in 2022 to £178.42K in 2024
Every indicator Okredo holds for ROLLON LTD UK LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROLLON LTD UK 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
- 36.96%2024
- Liabilities to total assets
- 63.04%2024
- Cash to liabilities
- 74.50%2024
- Cash to total assets
- 46.96%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 ROLLON LTD UK 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£ | -98.76K | -40.55K | 10.54K | 65.95K |
| Total Assets£ | 18.82K | 34.82K | 188.00K | 178.42K |
| Cash in Bank£ | 8.03K | 19.64K | 77.53K | 83.79K |
| Total Liabilities£ | 99.98K | 75.37K | 177.45K | 112.47K |
| Employees | -3 | 4 | 4 | 5 |
ROLLON LTD UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROLLON LTD UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROLLON LTD UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ROLLON LTD UK LIMITED report in 2024?
ROLLON LTD UK LIMITED reported net assets of £65.95K for 2024. That compares with £10.54K in 2023, a change of 525.43%.
What total assets did ROLLON LTD UK LIMITED report in 2024?
ROLLON LTD UK LIMITED reported total assets of £178.42K for 2024. That compares with £188.00K in 2023, a change of -5.09%.
What cash in bank did ROLLON LTD UK LIMITED report in 2024?
ROLLON LTD UK LIMITED reported cash in bank of £83.79K for 2024. That compares with £77.53K in 2023, a change of 8.08%.
How many people does ROLLON LTD UK LIMITED employ?
ROLLON LTD UK LIMITED reported 5 employees in 2024, compared with 4 in 2023.
How have ROLLON LTD UK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ROLLON LTD UK LIMITED's cash in bank rose by 327%, total assets rose by 412%, total liabilities rose by 49.2% and employee numbers rose by 25%. Cash in bank compounded at 107% a year across the two years to 2024, from £19.64K to £83.79K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Which years of ROLLON LTD UK 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.