T. OSCAR ROLLINS & CO., LIMITED Financials
- Company number
- NI003543Copy
Copy - Registered office
- 1 City Quays, 7 Clarendon Road, Belfast BT1 3BG
- Incorporated
- 31/05/1955
Company snapshot
- Status
- Active
- Employees
- 16 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
3.49%vs 20222022: £1.99M
Total Assets
-11.01%vs 20222022: £3.91M
Cash in Bank
3.74%vs 20222022: £1.43M
Total Liabilities
-36.46%vs 20222022: £1.29M
Employees
0vs 20222022: 16
In 2023, T. OSCAR ROLLINS & CO., LIMITED reported net assets of £2.06M. The same filing shows total assets of £3.48M, cash in bank of £1.49M and total liabilities of £820.08K. Reported headcount was 16 in 2023. Total Liabilities fell from £1.29M in 2022 to £820.08K in 2023 (-36.46%). Okredo holds filed figures for 2021–2023; 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
3.49%from £1.99M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures T. OSCAR ROLLINS & CO., LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+3.3%vs 2021+1.6% a year compound (CAGR)
Cash in Bank
-36.6%vs 2021-20.4% a year compound (CAGR)
Total Assets
-16.2%vs 2021-8.4% a year compound (CAGR)
Total Liabilities
-45.1%vs 2021-25.9% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+3.3%
£1.99M in 2021 to £2.06M in 2023
Biggest decrease
Total Liabilities-45.1%
£1.50M in 2021 to £820.08K in 2023
T. OSCAR ROLLINS & CO., LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T. OSCAR ROLLINS & CO., 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
- 59.09%2023
- Liabilities to total assets
- 23.56%2023
- Cash to liabilities
- 181.23%2023
- Cash to total assets
- 42.69%2023
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 T. OSCAR ROLLINS & CO., LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.99M | 1.99M | 2.06M |
| Total Assets£ | 4.15M | 3.91M | 3.48M |
| Cash in Bank£ | 2.34M | 1.43M | 1.49M |
| Total Liabilities£ | 1.50M | 1.29M | 820.08K |
| Employees | 16 | 16 | 16 |
T. OSCAR ROLLINS & CO., LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has T. OSCAR ROLLINS & CO., LIMITED filed financial statements?
Yes. Okredo holds filed figures for T. OSCAR ROLLINS & CO., LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did T. OSCAR ROLLINS & CO., LIMITED report in 2023?
T. OSCAR ROLLINS & CO., LIMITED reported net assets of £2.06M for 2023. That compares with £1.99M in 2022, a change of 3.49%.
What total assets did T. OSCAR ROLLINS & CO., LIMITED report in 2023?
T. OSCAR ROLLINS & CO., LIMITED reported total assets of £3.48M for 2023. That compares with £3.91M in 2022, a change of -11.01%.
What cash in bank did T. OSCAR ROLLINS & CO., LIMITED report in 2023?
T. OSCAR ROLLINS & CO., LIMITED reported cash in bank of £1.49M for 2023. That compares with £1.43M in 2022, a change of 3.74%.
How many people does T. OSCAR ROLLINS & CO., LIMITED employ?
T. OSCAR ROLLINS & CO., LIMITED reported 16 employees in 2023, compared with 16 in 2022.
How have T. OSCAR ROLLINS & CO., LIMITED financials changed over the last 3 years?
Between 2021 and 2023, T. OSCAR ROLLINS & CO., LIMITED's net assets rose by 3.3%, cash in bank fell by 36.6%, total assets fell by 16.2% and total liabilities fell by 45.1%. Net assets compounded at 1.6% a year across the two years to 2023, from £1.99M to £2.06M. Reported headcount went from 16 in 2021 to 16 in 2023.
Which years of T. OSCAR ROLLINS & CO., LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.