C V ROLLERS (TPP) LIMITED

Company number 00893261 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2012 2013 2014 2015 2016 2017 2020 2021 2024 2025 Total assets 2012: £662,128 Total assets 2013: £566,298 Total assets 2014: £798,153 Total assets 2015: £1,100,294 Total assets 2016: £949,894 Total assets 2017: £1,170,885 Total assets 2020: £1,744,322 Total assets 2021: £1,718,515 Total assets 2024: £1,885,903 Total assets 2025: £2,227,905 Total assets Net assets 2012: £301,423 Net assets 2013: £335,638 Net assets 2014: £599,499 Net assets 2015: £727,899 Net assets 2016: £795,109 Net assets 2017: £904,509 Net assets 2020: £927,141 Net assets 2021: £876,924 Net assets 2024: £1,166,575 Net assets 2025: £1,550,133 Net assets Total liabilities 2012: -£428,540 Total liabilities 2013: -£654,923 Total liabilities 2014: -£630,997 Total liabilities 2015: -£810,732 Total liabilities 2016: -£366,855 Total liabilities 2017: -£550,801 Total liabilities 2020: -£696,034 Total liabilities 2021: -£724,816 Total liabilities 2024: -£660,152 Total liabilities 2025: -£677,772 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 48 2025: 55

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,227,905 -£677,772 £1,550,133 £774,166 55
2024-03-31 £1,885,903 -£660,152 £1,166,575 £443,444 48
2021-03-31 £1,718,515 -£724,816 £876,924 £376,941
2020-03-31 £1,744,322 -£696,034 £927,141 £231,706
2017-03-31 £1,170,885 -£550,801 £904,509 £376,317
2016-03-31 £949,894 -£366,855 £795,109 £276,303
2015-03-31 £1,100,294 -£810,732 £727,899 £263,837
2014-03-31 £798,153 -£630,997 £599,499 £187,281
2013-03-31 £566,298 -£654,923 £335,638 £24,256
2012-03-31 £662,128 -£428,540 £301,423 £76,268

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

Debt & working capital 2025-03-31

Owed by customers
£891,972
Owed to suppliers
£513,841