ROBANT ROLLERS LIMITED

Company number 01684593 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £377,880 Total assets 2020: £253,717 Total assets 2021: £274,168 Total assets 2022: £262,281 Total assets 2023: £312,132 Total assets 2024: £286,625 Total assets 2025: £386,664 Total assets Net assets 2016: £365,511 Net assets 2017: £417,279 Net assets 2018: £450,616 Net assets 2019: £308,613 Net assets 2020: £217,469 Net assets 2021: £172,340 Net assets 2022: £151,654 Net assets 2023: £153,019 Net assets 2024: £99,530 Net assets 2025: £117,870 Net assets Total liabilities 2016: -£299,501 Total liabilities 2017: -£269,695 Total liabilities 2018: -£235,700 Total liabilities 2019: -£219,917 Total liabilities 2020: -£189,275 Total liabilities 2021: -£175,739 Total liabilities 2022: -£213,323 Total liabilities 2023: -£253,054 Total liabilities 2024: -£242,296 Total liabilities 2025: -£334,881 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £386,664 -£334,881 £117,870 £3,644 11
2024-03-31 £286,625 -£242,296 £99,530 £5 10
2023-03-31 £312,132 -£253,054 £153,019 £0
2022-03-31 £262,281 -£213,323 £151,654 £25,065
2021-03-31 £274,168 -£175,739 £172,340 £23,393
2020-03-31 £253,717 -£189,275 £217,469 £3
2019-03-31 £377,880 -£219,917 £308,613 £95,489
2018-03-31 -£235,700 £450,616 £14,383
2017-03-31 -£269,695 £417,279 £4,625
2016-03-31 -£299,501 £365,511 £2,176
2015-03-31 -£566,000 £328,368 £3,771
2014-03-31 -£628,499 £289,892 £668

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
£0
Owed by customers
£162,933
Owed to suppliers
£107,194