ROLITEX LIMITED
Company number 03023674 · 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £122,057 | -£122,886 | -£70,679 | £4,477 | — | — | 5 |
| 2024-02-29 | £12,609 | -£81,484 | -£80,264 | £7,645 | — | — | 5 |
| 2023-02-28 | £39,028 | -£47,454 | -£25,389 | £30,689 | — | — | |
| 2022-02-28 | £46,203 | -£34,927 | -£11,855 | £41,341 | £145,083 | — | |
| 2021-02-28 | £28,017 | -£35,000 | -£22,874 | £22,660 | £131,411 | — | |
| 2020-02-29 | £12,548 | -£26,806 | -£18,530 | £6,023 | — | — | |
| 2019-02-28 | £40,841 | -£25,719 | £5,987 | £33,752 | — | — | |
| 2018-02-28 | £39,820 | -£18,240 | £7,445 | £35,080 | — | — | |
| 2017-02-28 | £26,923 | -£9,163 | £17,760 | £20,611 | — | — | |
| 2016-02-29 | £24,068 | -£12,933 | £11,135 | £19,260 | — | — | |
| 2015-02-28 | £22,946 | -£11,264 | £10,419 | £13,270 | — | — | |
| 2014-02-28 | £12,097 | -£5,747 | £7,286 | £9,743 | — | — | |
| 2013-02-28 | £16,206 | -£11,678 | £5,650 | £14,356 | — | — | |
| 2012-02-28 | £6,914 | -£4,060 | £2,854 | £2,974 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £69,850
- Owed to suppliers
- £32,999