ROLLERS (U.K.) LIMITED

Company number 02591137 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,536,376 Total assets 2017: £5,725,851 Total assets 2018: £5,635,577 Total assets 2019: £5,243,965 Total assets 2020: £5,373,629 Total assets 2021: £5,433,300 Total assets 2022: £5,405,140 Total assets 2023: £5,555,854 Total assets 2024: £5,960,226 Total assets 2025: £5,993,623 Total assets Net assets 2016: £2,217,013 Net assets 2017: £2,605,013 Net assets 2018: £2,970,364 Net assets 2019: £3,136,361 Net assets 2020: £3,304,769 Net assets 2021: £3,408,756 Net assets 2022: £3,639,107 Net assets 2023: £3,785,438 Net assets 2024: £4,209,755 Net assets 2025: £4,369,398 Net assets Total liabilities 2016: -£1,150,253 Total liabilities 2017: -£2,445,846 Total liabilities 2018: -£1,882,600 Total liabilities 2019: -£1,765,200 Total liabilities 2020: -£1,677,150 Total liabilities 2021: -£1,618,450 Total liabilities 2022: -£1,501,050 Total liabilities 2023: -£1,413,000 Total liabilities 2024: -£1,372,912 Total liabilities 2025: -£1,275,333 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,993,623 -£1,275,333 £4,369,398 £253,986 3
2024-07-31 £5,960,226 -£1,372,912 £4,209,755 £401,483 3
2023-07-31 £5,555,854 -£1,413,000 £3,785,438 £173,112
2022-07-31 £5,405,140 -£1,501,050 £3,639,107 £205,595
2021-07-31 £5,433,300 -£1,618,450 £3,408,756 £105,580
2020-07-31 £5,373,629 -£1,677,150 £3,304,769 £40,332
2019-07-31 £5,243,965 -£1,765,200 £3,136,361 £138,663
2018-07-31 £5,635,577 -£1,882,600 £2,970,364 £95,263
2017-07-31 £5,725,851 -£2,445,846 £2,605,013 £2,795
2016-07-31 £3,536,376 -£1,150,253 £2,217,013 £9,121

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£1,275,333
Owed by customers
£22,915
Owed to suppliers
£1,958