ROLLWRIGHT (NORTH WEST) LIMITED Financials
- Company number
- 07122135CopyCopy
- Registered office
- Enterprise House The Courtyard, Old Court House Road, Bromborough, Wirral CH62 4UE
- Incorporated
- 12/01/2010
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.17%vs 20232023: £3.67K
Total Assets
6.51%vs 20232023: £205.53K
Cash in Bank
2.33K%vs 20232023: £983.00
Total Liabilities
6.61%vs 20232023: £201.86K
Employees
0vs 20232023: 9
In 2024, ROLLWRIGHT (NORTH WEST) LIMITED reported net assets of £3.71K. The same filing shows total assets of £218.92K, cash in bank of £23.86K and total liabilities of £215.21K. Reported headcount was 9 in 2024. Cash in Bank rose from £983.00 in 2023 to £23.86K in 2024 (2.33K%). 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
1.17%from £3.67K 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 ROLLWRIGHT (NORTH WEST) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-36%vs 2022-20% a year compound (CAGR)
Cash in Bank
+25.9%vs 2022+12.2% a year compound (CAGR)
Total Assets
+2.1%vs 2022+1% a year compound (CAGR)
Total Liabilities
+3.1%vs 2022+1.5% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Cash in Bank+25.9%
£18.95K in 2022 to £23.86K in 2024
Biggest decrease
Net Assets-36%
£5.80K in 2022 to £3.71K in 2024
ROLLWRIGHT (NORTH WEST) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROLLWRIGHT (NORTH WEST) 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
- 1.70%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
- 98.30%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
- 11.09%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
- 10.90%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 ROLLWRIGHT (NORTH WEST) 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£ | 5.09K | 5.80K | 3.67K | 3.71K |
| Total Assets£ | 240.56K | 214.50K | 205.53K | 218.92K |
| Cash in Bank£ | 14.77K | 18.95K | 983.00 | 23.86K |
| Total Liabilities£ | 235.47K | 208.71K | 201.86K | 215.21K |
| Employees | 13 | 10 | 9 | 9 |
ROLLWRIGHT (NORTH WEST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROLLWRIGHT (NORTH WEST) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROLLWRIGHT (NORTH WEST) LIMITED reported net assets of £3.71K for 2024. That compares with £3.67K in 2023, a change of 1.17%.
ROLLWRIGHT (NORTH WEST) LIMITED reported total assets of £218.92K for 2024. That compares with £205.53K in 2023, a change of 6.51%.
ROLLWRIGHT (NORTH WEST) LIMITED reported cash in bank of £23.86K for 2024. That compares with £983.00 in 2023, a change of 2.33K%.
ROLLWRIGHT (NORTH WEST) LIMITED reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, ROLLWRIGHT (NORTH WEST) LIMITED's net assets fell by 36%, cash in bank rose by 25.9%, total assets rose by 2.1% and total liabilities rose by 3.1%. Net assets contracted at 20% a year across the two years to 2024, from £5.80K to £3.71K. Reported headcount went from 10 in 2022 to 9 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.