ROLL-EZY LIMITED
Company number 02897743 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £309,861 | -£113,707 | £189,898 | £132,838 | — | — | 5 |
| 2023-08-31 | £345,217 | -£123,623 | £202,784 | £106,069 | — | — | 7 |
| 2022-08-31 | £291,212 | -£134,768 | £127,123 | £49,876 | — | — | |
| 2021-08-31 | £255,819 | -£165,765 | £50,016 | £29,817 | — | — | |
| 2020-08-31 | £289,528 | -£213,103 | £27,489 | £82,335 | — | — | |
| 2019-08-31 | £234,438 | -£206,644 | £27,169 | £29,518 | — | — | |
| 2018-08-31 | £232,791 | -£232,115 | £358 | £39,035 | — | — | |
| 2017-08-31 | £237,558 | -£201,625 | £35,539 | £30,280 | — | — | |
| 2016-08-31 | £204,711 | -£135,382 | £71,190 | £9,893 | — | — | |
| 2015-08-31 | £166,308 | -£98,439 | £69,828 | £11,814 | — | — | |
| 2014-08-31 | £219,780 | -£137,599 | £84,580 | £28,719 | — | — | |
| 2013-08-31 | £234,202 | -£93,813 | £143,324 | £34,260 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £104,229
- Owed to suppliers
- £41,328