ROLLERS (U.K.) LIMITED
Company number 02591137 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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