A B (FOLDING) ROLLERS LIMITED

Company number 10747947 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £16,535 Total assets 2019: £40,353 Total assets 2020: £37,411 Total assets 2021: £35,554 Total assets 2022: £35,398 Total assets 2023: £33,145 Total assets 2024: £32,747 Total assets 2025: £43,520 Total assets Net assets 2018: -£29,573 Net assets 2019: £321 Net assets 2020: -£4,680 Net assets 2021: -£14,173 Net assets 2022: -£15,973 Net assets 2023: -£35,073 Net assets 2024: -£35,346 Net assets 2025: -£51,779 Net assets Total liabilities 2018: -£52,393 Total liabilities 2019: -£45,034 Total liabilities 2020: -£47,131 Total liabilities 2021: -£35,165 Total liabilities 2022: -£40,691 Total liabilities 2023: -£61,474 Total liabilities 2024: -£66,696 Total liabilities 2025: -£97,733 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £43,520 -£97,733 -£51,779 £19,611 3
2024-05-31 £32,747 -£66,696 -£35,346 £15,301 3
2023-05-31 £33,145 -£61,474 -£35,073 £14,869
2022-05-31 £35,398 -£40,691 -£15,973 £19,543
2021-05-31 £35,554 -£35,165 -£14,173 £11,235
2020-05-31 £37,411 -£47,131 -£4,680 £20,682
2019-05-31 £40,353 -£45,034 £321 £15,878
2018-05-31 £16,535 -£52,393 -£29,573 £8,077

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£5,217
Owed by customers
£22,288
Owed to suppliers
£7,370