ROLTON GROUP LIMITED Financials
- Company number
- 01547400Copy
Copy - Registered office
- The Charles Parker Building Midland Road, Higham Ferrers, Rushden, Northamptonshire NN10 8DN
- Incorporated
- 25/02/1981
Company snapshot
- Status
- Active
- Employees
- 56 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.04%vs 20242024: £2.17M
Total Assets
-11.18%vs 20242024: £3.50M
Cash in Bank
-41.04%vs 20242024: £721.54K
Total Liabilities
-29.47%vs 20242024: £1.33M
Employees
-12vs 20242024: 68
In 2025, ROLTON GROUP LIMITED reported net assets of £2.17M. The same filing shows total assets of £3.11M, cash in bank of £425.43K and total liabilities of £937.70K. Reported headcount was 56 in 2025. Total Liabilities fell from £1.33M in 2024 to £937.70K in 2025 (-29.47%). 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
0.04%from £2.17M 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 ROLTON GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12%vs 2023+5.8% a year compound (CAGR)
Cash in Bank
+50.5%vs 2023+22.7% a year compound (CAGR)
Total Assets
-0.7%vs 2023-0.4% a year compound (CAGR)
Total Liabilities
-21.3%vs 2023-11.3% a year compound (CAGR)
Employees
-23.3%vs 2023-17Biggest increase
Cash in Bank+50.5%
£282.71K in 2023 to £425.43K in 2025
Biggest decrease
Employees-23.3%
73 in 2023 to 56 in 2025
ROLTON GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ROLTON GROUP 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
- 69.81%2025
- Liabilities to total assets
- 30.19%2025
- Cash to liabilities
- 45.37%2025
- Cash to total assets
- 13.70%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.
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 ROLTON GROUP LIMITED 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£ | 2.19M | 2.20M | 1.94M | 2.17M | 2.17M |
| Total Assets£ | 3.87M | 3.57M | 3.13M | 3.50M | 3.11M |
| Cash in Bank£ | 631.75K | 356.48K | 282.71K | 721.54K | 425.43K |
| Total Liabilities£ | 1.45M | 1.37M | 1.19M | 1.33M | 937.70K |
| Employees | 61 | 77 | 73 | 68 | 56 |
ROLTON GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROLTON GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROLTON GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROLTON GROUP LIMITED report in 2025?
ROLTON GROUP LIMITED reported net assets of £2.17M for 2025. That compares with £2.17M in 2024, a change of 0.04%.
What total assets did ROLTON GROUP LIMITED report in 2025?
ROLTON GROUP LIMITED reported total assets of £3.11M for 2025. That compares with £3.50M in 2024, a change of -11.18%.
What cash in bank did ROLTON GROUP LIMITED report in 2025?
ROLTON GROUP LIMITED reported cash in bank of £425.43K for 2025. That compares with £721.54K in 2024, a change of -41.04%.
How many people does ROLTON GROUP LIMITED employ?
ROLTON GROUP LIMITED reported 56 employees in 2025, compared with 68 in 2024.
How have ROLTON GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROLTON GROUP LIMITED's net assets rose by 12%, cash in bank rose by 50.5%, total assets fell by 0.7% and total liabilities fell by 21.3%. Net assets compounded at 5.8% a year across the two years to 2025, from £1.94M to £2.17M. Reported headcount went from 73 in 2023 to 56 in 2025 (-17).
Which years of ROLTON GROUP LIMITED financial data are available?
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.