ROLLA LIMITED

Company number 00480927 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1,641,253 Total assets 2018: £1,859,864 Total assets 2019: £1,705,496 Total assets 2020: £1,479,579 Total assets 2021: £1,716,471 Total assets 2022: £1,773,966 Total assets 2023: £1,959,848 Total assets 2024: £2,273,035 Total assets Net assets 2017: £364,226 Net assets 2018: £488,945 Net assets 2019: £539,764 Net assets 2020: £496,963 Net assets 2021: £559,355 Net assets 2022: £421,595 Net assets 2023: £581,069 Net assets 2024: £728,739 Net assets Total liabilities 2017: -£865,109 Total liabilities 2018: -£1,011,206 Total liabilities 2019: -£848,518 Total liabilities 2020: -£702,705 Total liabilities 2021: -£856,952 Total liabilities 2022: -£1,128,547 Total liabilities 2023: -£1,216,821 Total liabilities 2024: -£1,158,299 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 46 2024: 54

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

Balance sheet by year 8 years

Latest accounts (2024-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £2,273,035 -£1,158,299 £728,739 £4,017 54
2023-06-30 £1,959,848 -£1,216,821 £581,069 £469 46
2022-06-30 £1,773,966 -£1,128,547 £421,595 £338
2021-06-30 £1,716,471 -£856,952 £559,355 £71,867
2020-06-30 £1,479,579 -£702,705 £496,963 £69,440
2019-06-30 £1,705,496 -£848,518 £539,764 £76,901
2018-06-30 £1,859,864 -£1,011,206 £488,945 £59,934
2017-06-30 £1,641,253 -£865,109 £364,226 £18,099

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£73,555
Owed by customers
£880,341
Owed to suppliers
£330,371