ROL CONSTRUCTION LTD
Company number 04181915 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,691,686 | -£2,795,350 | £924,191 | £1,046,196 | — | — | 9 |
| 2024-07-31 | £4,244,518 | -£3,457,133 | £792,798 | £833,478 | — | — | 8 |
| 2023-07-31 | £2,728,409 | -£2,089,985 | £691,102 | £879,520 | — | — | |
| 2022-07-31 | £3,026,561 | -£2,520,999 | £635,240 | £546,116 | — | — | |
| 2021-07-31 | £2,405,516 | -£2,163,324 | £614,767 | £325,974 | — | — | |
| 2020-07-31 | £3,047,291 | -£2,473,083 | £1,120,844 | £601,255 | — | — | |
| 2019-07-31 | £2,537,359 | -£1,496,815 | £1,587,602 | £152,696 | — | — | |
| 2018-07-31 | £2,956,279 | -£1,567,618 | £1,667,503 | £794,504 | — | — | |
| 2017-07-31 | £3,865,173 | -£2,230,016 | £1,934,838 | £1,019,505 | — | — | |
| 2016-07-31 | £3,076,244 | -£2,063,755 | £1,243,463 | £515,529 | — | — | |
| 2015-07-31 | £2,704,649 | -£1,477,060 | — | £719,803 | — | — | |
| 2014-07-31 | £3,292,455 | -£2,421,276 | — | £3,670 | — | — | |
| 2013-07-31 | £863,060 | -£754,781 | — | £138,351 | — | — | |
| 2012-07-31 | £711,065 | -£594,998 | £116,067 | £122,274 | — | — | |
| 2011-07-31 | £575,162 | -£383,810 | £191,352 | £47,210 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £1,795,401
- Owed to suppliers
- £1,291,706