ROHILL FACILITY SUPPORT LIMITED

Company number 03839589 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £127,369 Total assets 2017: £168,466 Total assets 2018: £162,076 Total assets 2019: £162,590 Total assets 2020: £167,034 Total assets 2021: £150,036 Total assets 2022: £194,002 Total assets 2023: £168,294 Total assets 2024: £135,519 Total assets 2025: £161,337 Total assets Total liabilities 2016: -£65,511 Total liabilities 2017: -£72,198 Total liabilities 2018: -£57,455 Total liabilities 2019: -£48,789 Total liabilities 2020: -£39,280 Total liabilities 2021: -£24,944 Total liabilities 2022: -£35,917 Total liabilities 2023: -£24,571 Total liabilities 2024: -£6,484 Total liabilities 2025: -£8,344 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: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £161,337 -£8,344 £133,233 1
2024-10-31 £135,519 -£6,484 £108,715 1
2023-10-31 £168,294 -£24,571 £142,451
2022-10-31 £194,002 -£35,917 £160,439
2021-10-31 £150,036 -£24,944 £117,660
2020-10-31 £167,034 -£39,280 £127,055
2019-10-31 £162,590 -£48,789 £136,557
2018-10-31 £162,076 -£57,455 £123,718
2017-10-31 £168,466 -£72,198 £125,740
2016-10-31 £127,369 -£65,511 £98,977
2015-10-31 £100,615 -£64,690 £35,925 £63,856
2014-10-31 £73,701 -£43,749 £29,952 £33,016
2013-10-31 £83,928 -£56,393 £27,535 £65,022
2012-10-31 £65,443 -£29,785 £35,658 £33,885
2011-10-31 £88,953 -£43,195 £45,758 £44,561

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

Debt & working capital 2025-10-31

Owed by customers
£28,104