ROONEY INTERNATIONAL COACH HIRE LIMITED Financials
- Company number
- NI063228CopyCopy
- Registered office
- 30 Newry Road, Hilltown, Co Down BT34 5TG
- Incorporated
- 21/02/2007
Company snapshot
- Status
- Active
- Employees
- 68 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
52.32%vs 20242024: £1.90M
Total Assets
35.51%vs 20242024: £5.72M
Cash in Bank
29.82%vs 20242024: £678.30K
Total Liabilities
23.36%vs 20242024: £1.59M
Employees
-4vs 20242024: 72
In 2025, ROONEY INTERNATIONAL COACH HIRE LIMITED reported net assets of £2.89M. The same filing shows total assets of £7.75M, cash in bank of £880.57K and total liabilities of £1.96M. Reported headcount was 68 in 2025. Total Assets rose from £5.72M in 2024 to £7.75M in 2025 (35.51%). 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
52.32%from £1.90M 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 ROONEY INTERNATIONAL COACH HIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+85.1%vs 2023+36.1% a year compound (CAGR)
Cash in Bank
+75.5%vs 2023+32.5% a year compound (CAGR)
Total Assets
+56.5%vs 2023+25.1% a year compound (CAGR)
Total Liabilities
+39.4%vs 2023+18.1% a year compound (CAGR)
Employees
+21.4%vs 2023+12Biggest increase
Net Assets+85.1%
£1.56M in 2023 to £2.89M in 2025
Every indicator Okredo holds for ROONEY INTERNATIONAL COACH HIRE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROONEY INTERNATIONAL COACH HIRE 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
- 37.30%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
- 25.29%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
- 44.90%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
- 11.36%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 ROONEY INTERNATIONAL COACH HIRE 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£ | 1.36M | 1.43M | 1.56M | 1.90M | 2.89M |
| Total Assets£ | 5.17M | 4.65M | 4.95M | 5.72M | 7.75M |
| Cash in Bank£ | 687.10K | 248.39K | 501.85K | 678.30K | 880.57K |
| Total Liabilities£ | 1.72M | 1.29M | 1.41M | 1.59M | 1.96M |
| Employees | 52 | 49 | 56 | 72 | 68 |
ROONEY INTERNATIONAL COACH HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROONEY INTERNATIONAL COACH HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROONEY INTERNATIONAL COACH HIRE LIMITED reported net assets of £2.89M for 2025. That compares with £1.90M in 2024, a change of 52.32%.
ROONEY INTERNATIONAL COACH HIRE LIMITED reported total assets of £7.75M for 2025. That compares with £5.72M in 2024, a change of 35.51%.
ROONEY INTERNATIONAL COACH HIRE LIMITED reported cash in bank of £880.57K for 2025. That compares with £678.30K in 2024, a change of 29.82%.
ROONEY INTERNATIONAL COACH HIRE LIMITED reported 68 employees in 2025, compared with 72 in 2024.
Between 2023 and 2025, ROONEY INTERNATIONAL COACH HIRE LIMITED's net assets rose by 85.1%, cash in bank rose by 75.5%, total assets rose by 56.5% and total liabilities rose by 39.4%. Net assets compounded at 36.1% a year across the two years to 2025, from £1.56M to £2.89M. Reported headcount went from 56 in 2023 to 68 in 2025 (+12).
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.