ROLUX U.K. LIMITED Financials
- Company number
- 04737160CopyCopy
- Registered office
- 26 Lawton Road, Alsager, Stoke-On-Trent ST7 2AF
- Incorporated
- 16/04/2003
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.31%vs 20242024: £53.30K
Total Assets
21.05%vs 20242024: £313.63K
Cash in Bank
62.98%vs 20242024: £59.95K
Total Liabilities
11.47%vs 20242024: £231.35K
Employees
-3vs 20242024: 16
In 2025, ROLUX U.K. LIMITED reported net assets of £74.78K. The same filing shows total assets of £379.66K, cash in bank of £97.70K and total liabilities of £257.89K. Reported headcount was 13 in 2025. Total Assets rose from £313.63K in 2024 to £379.66K in 2025 (21.05%). 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
40.31%from £53.30K 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 ROLUX U.K. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+128%vs 2023+51% a year compound (CAGR)
Cash in Bank
+64%vs 2023+28.1% a year compound (CAGR)
Total Assets
+52.3%vs 2023+23.4% a year compound (CAGR)
Total Liabilities
+31.4%vs 2023+14.6% a year compound (CAGR)
Employees
-23.5%vs 2023-4Biggest increase
Net Assets+128%
£32.81K in 2023 to £74.78K in 2025
Biggest decrease
Employees-23.5%
17 in 2023 to 13 in 2025
ROLUX U.K. LIMITED's filings pull in both directions between 2023 and 2025. 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 ROLUX U.K. 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
- 19.70%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.
- Liabilities to total assets
- 67.93%2025
- 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
- 37.89%2025
- 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
- 25.73%2025
- 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 ROLUX U.K. 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£ | -57.33K | 27.17K | 32.81K | 53.30K | 74.78K |
| Total Assets£ | 231.72K | 293.55K | 249.33K | 313.63K | 379.66K |
| Cash in Bank£ | 26.73K | 103.82K | 59.57K | 59.95K | 97.70K |
| Total Liabilities£ | 259.99K | 239.31K | 196.21K | 231.35K | 257.89K |
| Employees | 14 | 16 | 17 | 16 | 13 |
ROLUX U.K. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROLUX U.K. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROLUX U.K. LIMITED reported net assets of £74.78K for 2025. That compares with £53.30K in 2024, a change of 40.31%.
ROLUX U.K. LIMITED reported total assets of £379.66K for 2025. That compares with £313.63K in 2024, a change of 21.05%.
ROLUX U.K. LIMITED reported cash in bank of £97.70K for 2025. That compares with £59.95K in 2024, a change of 62.98%.
ROLUX U.K. LIMITED reported 13 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, ROLUX U.K. LIMITED's net assets rose by 128%, cash in bank rose by 64%, total assets rose by 52.3% and total liabilities rose by 31.4%. Net assets compounded at 51% a year across the two years to 2025, from £32.81K to £74.78K. Reported headcount went from 17 in 2023 to 13 in 2025 (-4).
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.