ROLAMSTONE LIMITED

Company number 03873094 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,728,619 Total assets 2017: £1,729,438 Total assets 2018: £1,831,410 Total assets 2019: £1,650,110 Total assets 2020: £1,674,240 Total assets 2021: £1,500,996 Total assets 2022: £1,778,111 Total assets 2023: £1,816,236 Total assets 2024: £1,927,142 Total assets 2025: £1,893,282 Total assets Net assets 2016: £492,731 Net assets 2017: £510,604 Net assets 2018: £497,447 Net assets 2019: £492,988 Net assets 2020: £523,970 Net assets 2021: £552,907 Net assets 2022: £589,097 Net assets 2023: £599,995 Net assets 2024: £586,014 Net assets 2025: £549,141 Net assets Total liabilities 2016: -£1,201,156 Total liabilities 2017: -£1,200,767 Total liabilities 2018: -£1,248,626 Total liabilities 2019: -£1,077,400 Total liabilities 2020: -£1,069,815 Total liabilities 2021: -£1,061,545 Total liabilities 2022: -£1,132,712 Total liabilities 2023: -£1,192,494 Total liabilities 2024: -£1,320,827 Total liabilities 2025: -£1,321,248 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,893,282 -£1,321,248 £549,141 £196,239 1
2024-11-30 £1,927,142 -£1,320,827 £586,014 £227,114 1
2023-11-30 £1,816,236 -£1,192,494 £599,995 £314,394 1
2022-11-30 £1,778,111 -£1,132,712 £589,097 £281,975
2021-11-30 £1,500,996 -£1,061,545 £552,907 £197,483
2020-11-30 £1,674,240 -£1,069,815 £523,970 £161,126
2019-11-30 £1,650,110 -£1,077,400 £492,988 £136,669
2018-11-30 £1,831,410 -£1,248,626 £497,447 £13,944
2017-11-30 £1,729,438 -£1,200,767 £510,604 £59,972
2016-11-30 £1,728,619 -£1,201,156 £492,731 £38,008
2015-11-30 £1,763,747 -£1,282,154 £481,593 £28,059
2014-11-30 £1,697,977 -£1,228,205 £469,772 £32,977
2013-11-30 £1,697,894 -£1,223,023 £474,871 £32,894
2012-11-30 £1,756,077 -£1,238,039 £518,038 £91,077

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
£1,321,248