ALROLLERS LIMITED

Company number 06456817 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,152,164 Total assets 2017: £1,438,316 Total assets 2018: £1,386,119 Total assets 2019: £1,388,855 Total assets 2020: £1,459,102 Total assets 2021: £1,733,629 Total assets 2022: £1,718,907 Total assets 2023: £1,717,927 Total assets 2024: £2,004,810 Total assets 2025: £1,697,072 Total assets Net assets 2016: £1,036,283 Net assets 2017: £1,291,797 Net assets 2018: £1,290,237 Net assets 2019: £1,313,285 Net assets 2020: £1,341,491 Net assets 2021: £1,615,033 Net assets 2022: £1,641,402 Net assets 2023: £1,621,489 Net assets 2024: £1,842,751 Net assets 2025: £1,460,173 Net assets Total liabilities 2016: -£139,627 Total liabilities 2017: -£165,373 Total liabilities 2018: -£111,035 Total liabilities 2019: -£89,806 Total liabilities 2020: -£127,843 Total liabilities 2021: -£147,197 Total liabilities 2022: -£171,914 Total liabilities 2023: -£162,557 Total liabilities 2024: -£216,607 Total liabilities 2025: -£281,644 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,697,072 -£281,644 £1,460,173 £1,291,763 1
2024-12-31 £2,004,810 -£216,607 £1,842,751 £1,751,862 1
2023-12-31 £1,717,927 -£162,557 £1,621,489 £1,393,303
2022-12-31 £1,718,907 -£171,914 £1,641,402 £1,279,957
2021-12-31 £1,733,629 -£147,197 £1,615,033 £1,385,564
2020-12-31 £1,459,102 -£127,843 £1,341,491 £1,242,034
2019-12-31 £1,388,855 -£89,806 £1,313,285 £1,223,787
2018-12-31 £1,386,119 -£111,035 £1,290,237 £1,163,396
2017-12-31 £1,438,316 -£165,373 £1,291,797 £1,093,452
2016-12-31 £1,152,164 -£139,627 £1,036,283 £705,527
2015-12-31 £1,118,522 -£141,372 £1,007,184 £717,996
2014-12-31 £1,009,919 -£131,981 £872,782 £635,417
2013-12-31 £1,000,444 -£133,292 £861,679 £641,009
2012-12-31 £898,159 -£79,252 £813,606 £587,072
2011-12-31 £783,345 -£126,573 £656,772 £367,300

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

Debt & working capital 2025-12-31

Owed by customers
£371,232