BRIAN ROLLS LTD

Company number 07911212 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £14,954 Total assets 2018: £15,734 Total assets 2019: £37,593 Total assets 2020: £17,528 Total assets 2021: £22,068 Total assets 2022: £46,059 Total assets 2023: £38,635 Total assets 2024: £28,390 Total assets 2025: £32,803 Total assets 2026: £49,955 Total assets Net assets 2017: £3,136 Net assets 2018: £3,157 Net assets 2019: £12,368 Net assets 2020: £2,447 Net assets 2021: £1,450 Net assets 2022: £2,904 Net assets 2023: £2,237 Net assets 2024: £2,147 Net assets 2025: £3,737 Net assets 2026: £32,063 Net assets Total liabilities 2017: -£11,818 Total liabilities 2018: -£12,577 Total liabilities 2019: -£25,395 Total liabilities 2020: -£17,129 Total liabilities 2021: -£22,939 Total liabilities 2022: -£49,857 Total liabilities 2023: -£40,391 Total liabilities 2024: -£29,595 Total liabilities 2025: -£31,622 Total liabilities 2026: -£19,842 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-05 £49,955 -£19,842 £32,063 £5,831 1
2025-04-05 £32,803 -£31,622 £3,737 £953 1
2024-04-05 £28,390 -£29,595 £2,147 £1,590
2023-04-05 £38,635 -£40,391 £2,237 £11,082
2022-04-05 £46,059 -£49,857 £2,904 £26,521
2021-04-05 £22,068 -£22,939 £1,450 £2,286
2020-04-05 £17,528 -£17,129 £2,447 £4,563
2019-04-05 £37,593 -£25,395 £12,368 £13,173
2018-04-05 £15,734 -£12,577 £3,157
2017-04-05 £14,954 -£11,818 £3,136
2016-04-05 £10,388 -£9,760 £628 £2,816
2015-04-05
2014-04-05 £19,474 -£18,789 £685 £8,196
2013-04-05 £10,971 -£10,333 £638 £915
2012-04-05 £2,807 -£2,460 £347 £1,965

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

Debt & working capital 2026-04-05

Owed by customers
£3,801