JUST ROLLERS LIMITED

Company number 00969967 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2020 2021 2022 2023 2024 Total assets 2020: £3,712,470 Total assets 2021: £4,110,582 Total assets 2022: £5,004,160 Total assets Net assets 2020: £1,491,266 Net assets 2021: £2,594,034 Net assets 2022: £3,079,787 Net assets 2023: £3,171,123 Net assets 2024: £3,245,605 Net assets Total liabilities 2020: -£1,013,204 Total liabilities 2021: -£1,070,575 Total liabilities 2022: -£1,542,555 Total liabilities 2023: -£1,399,525 Total liabilities 2024: -£1,499,511 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£1,499,511 £3,245,605 £68,878 58
2023-09-30 -£1,399,525 £3,171,123 £3,476
2022-09-30 £5,004,160 -£1,542,555 £3,079,787 £62,293
2021-09-30 £4,110,582 -£1,070,575 £2,594,034 £43,653
2020-09-30 £3,712,470 -£1,013,204 £1,491,266 £67,237

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£683,916
Owed by customers
£1,378,112
Owed to suppliers
£471,028