ROLLERBEATS LTD

Company number SC624750 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k 2020 2021 2022 2023 2024 2025 Total assets 2020: £12,552 Total assets 2021: £8,501 Total assets 2022: £5,655 Total assets 2023: £5,980 Total assets 2024: £22,543 Total assets 2025: £6,187 Total assets Net assets 2020: -£17,824 Net assets 2021: -£29,493 Net assets 2022: -£45,715 Net assets 2023: -£47,922 Net assets 2024: -£60,688 Net assets 2025: -£73,590 Net assets Total liabilities 2020: -£18,135 Total liabilities 2021: -£27,802 Total liabilities 2022: -£27,135 Total liabilities 2023: -£31,271 Total liabilities 2024: -£83,231 Total liabilities 2025: -£79,777 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: 1 2025: 2

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 £6,187 -£79,777 -£73,590 £5 2
2024-03-31 £22,543 -£83,231 -£60,688 £9,726 1
2023-03-31 £5,980 -£31,271 -£47,922 £0
2022-03-31 £5,655 -£27,135 -£45,715 £935
2021-03-31 £8,501 -£27,802 -£29,493 £0
2020-03-31 £12,552 -£18,135 -£17,824

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
£60,271
Owed by customers
£4,657
Owed to suppliers
-£1