PREROLLA LTD

Company number 07319819 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,298 Total assets 2017: £30,343 Total assets 2018: £51,132 Total assets 2019: £68,667 Total assets 2020: £317,140 Total assets 2021: £404,905 Total assets 2022: £359,029 Total assets 2023: £226,633 Total assets 2024: £227,562 Total assets 2025: £166,757 Total assets Net assets 2016: £865 Net assets 2017: £729 Net assets 2018: £2,504 Net assets 2019: £27,119 Net assets 2020: £136,616 Net assets 2021: £275,830 Net assets 2022: £298,375 Net assets 2023: £155,599 Net assets 2024: £180,235 Net assets 2025: £111,047 Net assets Total liabilities 2016: -£30,202 Total liabilities 2017: -£30,324 Total liabilities 2018: -£50,644 Total liabilities 2019: -£43,821 Total liabilities 2020: -£174,427 Total liabilities 2021: -£124,554 Total liabilities 2022: -£76,113 Total liabilities 2023: -£82,437 Total liabilities 2024: -£55,128 Total liabilities 2025: -£56,498 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: 0

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £166,757 -£56,498 £111,047 £7,164 0
2024-03-31 £227,562 -£55,128 £180,235 £1,588 1
2023-03-31 £226,633 -£82,437 £155,599 £1,696
2022-03-31 £359,029 -£76,113 £298,375 £1,012
2021-03-31 £404,905 -£124,554 £275,830 £17,521
2020-03-31 £317,140 -£174,427 £136,616 £3,397
2019-03-31 £68,667 -£43,821 £27,119 £28,871
2018-03-31 £51,132 -£50,644 £2,504 £22
2017-03-31 £30,343 -£30,324 £729 £230
2016-03-31 £30,298 -£30,202 £865 £3,475
2015-03-31 £37,802 -£37,896 £1,329 £25,597
2014-03-31 £41,574 -£42,379 £0
2013-03-31 £47,335 -£45,774 £3,073

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,219
Owed to suppliers
£2,657