ROLEKA LTD

Company number 11004553 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £39,036 Total assets 2019: £48,938 Total assets 2020: £68,181 Total assets 2021: £71,694 Total assets 2022: £91,373 Total assets 2023: £90,587 Total assets 2024: £103,459 Total assets 2025: £133,827 Total assets Net assets 2018: £9,649 Net assets 2019: £17,300 Net assets 2020: -£3,133 Net assets 2021: £6,431 Net assets 2022: £68,248 Net assets 2023: £62,408 Net assets 2024: £70,434 Net assets 2025: £91,532 Net assets Total liabilities 2018: -£29,387 Total liabilities 2019: -£31,638 Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,788 Total liabilities 2022: -£23,125 Total liabilities 2023: -£28,179 Total liabilities 2024: -£33,025 Total liabilities 2025: -£42,295 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 13

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £133,827 -£42,295 £91,532 £84,565 13
2024-10-31 £103,459 -£33,025 £70,434 £61,485 19
2023-10-31 £90,587 -£28,179 £62,408 £61,474
2022-10-31 £91,373 -£23,125 £68,248 £57,147
2021-10-31 £71,694 -£47,788 £6,431 £39,143
2020-10-31 £68,181 -£50,000 -£3,133 £38,654
2019-10-31 £48,938 -£31,638 £17,300 £17,454
2018-10-31 £39,036 -£29,387 £9,649 £9,297

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 to suppliers
£23,454