W.ROLLS LIMITED Financials
- Company number
- 00769571CopyCopy
- Registered office
- Beverley House Southwood, Evercreech, Shepton Mallet, Somerset BA4 6LX
- Incorporated
- 01/08/1963
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
9.37%vs 20242024: £1.47M
Total Assets
-0.15%vs 20242024: £2.81M
Cash in Bank
-24.18%vs 20242024: £1.18M
Total Liabilities
-33.97%vs 20242024: £692.34K
Employees
-1vs 20242024: 14
In 2025, W.ROLLS LIMITED reported net assets of £1.61M. The same filing shows total assets of £2.81M, cash in bank of £892.46K and total liabilities of £457.18K. Reported headcount was 13 in 2025. Cash in Bank fell from £1.18M in 2024 to £892.46K in 2025 (-24.18%). 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
9.37%from £1.47M 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 W.ROLLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.5%vs 2023+7.9% a year compound (CAGR)
Cash in Bank
-30.5%vs 2023-16.6% a year compound (CAGR)
Total Assets
+16.8%vs 2023+8.1% a year compound (CAGR)
Total Liabilities
-20.1%vs 2023-10.6% a year compound (CAGR)
Employees
-7.1%vs 2023-1Biggest increase
Total Assets+16.8%
£2.41M in 2023 to £2.81M in 2025
Biggest decrease
Cash in Bank-30.5%
£1.28M in 2023 to £892.46K in 2025
W.ROLLS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W.ROLLS 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
- 57.14%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
- 16.27%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
- 195.21%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
- 31.76%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 W.ROLLS 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£ | 1.21M | 1.13M | 1.38M | 1.47M | 1.61M |
| Total Assets£ | 2.36M | 2.29M | 2.41M | 2.81M | 2.81M |
| Cash in Bank£ | 788.38K | 1.06M | 1.28M | 1.18M | 892.46K |
| Total Liabilities£ | 636.12K | 663.89K | 572.47K | 692.34K | 457.18K |
| Employees | 16 | 14 | 14 | 14 | 13 |
W.ROLLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W.ROLLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W.ROLLS LIMITED reported net assets of £1.61M for 2025. That compares with £1.47M in 2024, a change of 9.37%.
W.ROLLS LIMITED reported total assets of £2.81M for 2025. That compares with £2.81M in 2024, a change of -0.15%.
W.ROLLS LIMITED reported cash in bank of £892.46K for 2025. That compares with £1.18M in 2024, a change of -24.18%.
W.ROLLS LIMITED reported 13 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, W.ROLLS LIMITED's net assets rose by 16.5%, cash in bank fell by 30.5%, total assets rose by 16.8% and total liabilities fell by 20.1%. Net assets compounded at 7.9% a year across the two years to 2025, from £1.38M to £1.61M. Reported headcount went from 14 in 2023 to 13 in 2025 (-1).
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.