ROLLER SHUTTER BITS LTD

Company number 11764234 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £75,801 Total assets 2021: £95,365 Total assets 2022: £65,014 Total assets 2023: £47,957 Total assets 2024: £78,964 Total assets 2025: £118,411 Total assets Net assets 2020: £393 Net assets 2021: £5,498 Net assets 2022: -£11,214 Net assets 2023: -£34,364 Net assets 2024: -£16,477 Net assets 2025: £3,934 Net assets Total liabilities 2020: -£75,408 Total liabilities 2021: -£53,043 Total liabilities 2022: -£39,826 Total liabilities 2023: -£50,638 Total liabilities 2024: -£68,638 Total liabilities 2025: -£93,164 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £118,411 -£93,164 £3,934 £6,455 1
2024-03-31 £78,964 -£68,638 -£16,477 £4,245 2
2023-03-31 £47,957 -£50,638 -£34,364 £2,015
2022-03-31 £65,014 -£39,826 -£11,214 £24,910
2021-03-31 £95,365 -£53,043 £5,498 £59,394
2020-01-31 £75,801 -£75,408 £393 £199

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£23,046
Owed by customers
£1,702
Owed to suppliers
£1