ROL TESTING LIMITED
Company number NI602185 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £1,648,077 | -£710,088 | £651,376 | £1,160,056 | — | — | 14 |
| 2023-10-31 | £1,786,955 | -£839,830 | £543,754 | £964,337 | — | — | 14 |
| 2022-10-31 | £1,053,628 | -£359,513 | £431,359 | £699,600 | — | — | |
| 2021-10-31 | £894,527 | -£255,394 | £396,321 | £660,056 | — | — | |
| 2020-10-31 | £595,582 | -£356,842 | £153,162 | £138,295 | — | — | |
| 2019-10-31 | £664,792 | -£635,632 | -£343 | £152,552 | — | — | |
| 2018-10-31 | £385,521 | -£448,318 | -£17,680 | £54,972 | — | — | |
| 2017-10-31 | £488,534 | — | £63,056 | — | — | — | |
| 2015-10-31 | £436,889 | -£405,111 | £28,296 | £305 | — | — | |
| 2014-10-31 | £291,299 | -£174,447 | £105,311 | £10,305 | — | — | |
| 2013-10-31 | £322,676 | -£210,807 | £107,162 | £22,941 | — | — | |
| 2012-10-31 | £323,713 | -£252,478 | £66,427 | £1,029 | — | — | |
| 2011-10-31 | — | — | £1,000 | £1,000 | — | — | |
| 2011-02-28 | — | — | £1,000 | £1,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £96,237
- Owed to suppliers
- £135,844