PRO-ROLL LIMITED
Company number 04133477 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£6,582,965 | £5,470,740 | £325,039 | — | £1,297,058 | 48 |
| 2024-12-31 | £6,012,530 | -£4,553,658 | £4,398,682 | £872,314 | — | £1,222,918 | 42 |
| 2023-12-31 | £6,571,353 | -£5,592,487 | £3,541,355 | £1,970,636 | — | — | |
| 2022-12-31 | — | -£1,766,886 | £1,851,106 | £376,764 | — | — | |
| 2021-12-31 | — | -£1,760,166 | £1,970,746 | £611,220 | — | — | |
| 2020-12-31 | — | -£1,695,889 | £2,077,004 | £541,764 | — | — | |
| 2019-12-31 | — | -£2,116,827 | £1,854,824 | £436,298 | — | — | |
| 2018-12-31 | — | -£1,883,842 | £1,406,523 | £89,776 | — | — | |
| 2016-12-31 | £1,273,126 | -£1,843,950 | £884,877 | £2,562 | — | — | |
| 2015-12-31 | £1,100,206 | -£1,026,060 | £839,084 | £0 | — | — | |
| 2014-12-31 | £1,464,879 | -£1,817,556 | £870,899 | £15,040 | — | — | |
| 2013-12-31 | — | -£682,974 | £696,936 | — | — | — | |
| 2012-12-31 | — | -£747,186 | £633,849 | £35,006 | — | — | |
| 2011-12-31 | — | -£271,127 | £549,488 | £2,803 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £8,446,615
- Administrative expenses
- £3,032,617
- Wages & salaries
- £2,259,310
- Profit for the year
- £1,297,058
- Dividends paid
- £225,000
- Average employees
- 48
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,732,325
- Owed by customers
- £525,246
- Owed to suppliers
- £523,084