ROALAN LIMITED

Company number 04591605 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,156 Total assets 2017: £50,315 Total assets 2018: £64,710 Total assets 2019: £94,017 Total assets 2020: £74,305 Total assets 2021: £82,395 Total assets 2022: £35,623 Total assets 2023: £28,587 Total assets 2024: £31,195 Total assets 2025: £44,049 Total assets Net assets 2016: £55,912 Net assets 2017: £44,444 Net assets 2018: £31,848 Net assets 2019: £19,005 Net assets 2020: £17,631 Net assets 2021: £27,379 Net assets 2022: £18,836 Net assets 2023: £16,063 Net assets 2024: £17,933 Net assets 2025: £19,986 Net assets Total liabilities 2016: -£9,320 Total liabilities 2017: -£5,929 Total liabilities 2018: -£52,835 Total liabilities 2019: -£45,628 Total liabilities 2020: -£38,421 Total liabilities 2021: -£31,214 Total liabilities 2022: -£13,625 Total liabilities 2023: -£10,152 Total liabilities 2024: -£11,483 Total liabilities 2025: -£22,729 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £44,049 -£22,729 £19,986 £18,487 0
2024-11-30 £31,195 -£11,483 £17,933 £2,845 0
2023-11-30 £28,587 -£10,152 £16,063 £8,566
2022-11-30 £35,623 -£13,625 £18,836 £10,189
2021-11-30 £82,395 -£31,214 £27,379 £54,513
2020-11-30 £74,305 -£38,421 £17,631 £37,744
2019-11-30 £94,017 -£45,628 £19,005 £45,042
2018-11-30 £64,710 -£52,835 £31,848 £56,551
2017-11-30 £50,315 -£5,929 £44,444 £43,697
2016-11-30 £65,156 -£9,320 £55,912 £54,741
2015-11-30 £67,853 -£18,328 £49,504 £60,281
2014-11-30 £118,917 -£19,274 £99,614 £112,147
2013-11-30 £128,767 -£21,382 £107,363 £116,533
2012-11-30 £161,865 -£24,715 £137,121 £141,344
2011-11-30 £170,111 -£36,568 £133,512 £148,881

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£0
Owed by customers
£14,755
Owed to suppliers
£10,180