ROLTON HOLDINGS LIMITED Financials
- Company number
- 08164616Copy
Copy - Registered office
- The Charles Parker Building, Midland Road, Higham Ferrers, Northamptonshire NN10 8DN
- Incorporated
- 01/08/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.32%vs 20242024: £1.18M
Total Assets
-7.87%vs 20242024: £2.01M
Cash in Bank
-77.27%vs 20242024: £196.58K
Total Liabilities
-19.60%vs 20242024: £825.40K
Employees
0vs 20242024: 4
In 2025, ROLTON HOLDINGS LIMITED reported net assets of £1.19M. The same filing shows total assets of £1.85M, cash in bank of £44.68K and total liabilities of £663.63K. Reported headcount was 4 in 2025. Total Liabilities fell from £825.40K in 2024 to £663.63K in 2025 (-19.60%). 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
0.32%from £1.18M 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 HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.5%vs 2023-0.7% a year compound (CAGR)
Cash in Bank
-80.6%vs 2023-55.9% a year compound (CAGR)
Total Assets
-8.9%vs 2023-4.5% a year compound (CAGR)
Total Liabilities
-19.6%vs 2023-10.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-80.6%
£229.76K in 2023 to £44.68K in 2025
Every measure that changed in ROLTON HOLDINGS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROLTON HOLDINGS 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
- 64.12%2025
- Liabilities to total assets
- 35.88%2025
- Cash to liabilities
- 6.73%2025
- Cash to total assets
- 2.42%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 HOLDINGS 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£ | 842.95K | 1.18M | 1.20M | 1.18M | 1.19M |
| Total Assets£ | 1.67M | 2.28M | 2.03M | 2.01M | 1.85M |
| Cash in Bank£ | 23.00 | 1.96K | 229.76K | 196.58K | 44.68K |
| Total Liabilities£ | 827.02K | 1.10M | 825.40K | 825.40K | 663.63K |
| Employees | 1 | 5 | 4 | 4 | 4 |
ROLTON HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROLTON HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROLTON HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROLTON HOLDINGS LIMITED report in 2025?
ROLTON HOLDINGS LIMITED reported net assets of £1.19M for 2025. That compares with £1.18M in 2024, a change of 0.32%.
What total assets did ROLTON HOLDINGS LIMITED report in 2025?
ROLTON HOLDINGS LIMITED reported total assets of £1.85M for 2025. That compares with £2.01M in 2024, a change of -7.87%.
What cash in bank did ROLTON HOLDINGS LIMITED report in 2025?
ROLTON HOLDINGS LIMITED reported cash in bank of £44.68K for 2025. That compares with £196.58K in 2024, a change of -77.27%.
How many people does ROLTON HOLDINGS LIMITED employ?
ROLTON HOLDINGS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have ROLTON HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROLTON HOLDINGS LIMITED's net assets fell by 1.5%, cash in bank fell by 80.6%, total assets fell by 8.9% and total liabilities fell by 19.6%. Net assets contracted at 0.7% a year across the two years to 2025, from £1.20M to £1.19M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of ROLTON HOLDINGS 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.