AED ROLLERS LTD
Company number 04502188 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,310,141 | -£528,717 | £927,137 | £773,658 | — | — | 18 |
| 2024-09-30 | £990,550 | -£466,778 | £708,923 | £616,098 | — | — | 14 |
| 2023-09-30 | £858,460 | -£343,171 | £677,883 | £456,540 | — | — | |
| 2022-09-30 | £930,585 | -£366,536 | £498,003 | £445,185 | — | — | |
| 2021-09-30 | £735,343 | -£343,929 | £303,343 | £256,782 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £428,703
- Owed to suppliers
- £275,741