ROLLERSHIELD LIMITED

Company number 08036593 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,516 Total assets 2017: £56,851 Total assets 2018: £139,214 Total assets 2019: £87,460 Total assets 2020: £133,980 Total assets 2021: £195,168 Total assets 2022: £152,019 Total assets 2023: £193,848 Total assets 2024: £159,179 Total assets 2025: £270,783 Total assets Net assets 2016: £7,125 Net assets 2017: £2,623 Net assets 2018: £18,382 Net assets 2019: £17,321 Net assets 2020: £17,953 Net assets 2021: £23,223 Net assets 2022: £2,362 Net assets 2023: £9,710 Net assets 2024: £41,315 Net assets 2025: £61,756 Net assets Total liabilities 2016: -£74,205 Total liabilities 2017: -£59,869 Total liabilities 2018: -£123,227 Total liabilities 2019: -£80,970 Total liabilities 2020: -£89,420 Total liabilities 2021: -£162,764 Total liabilities 2022: -£136,574 Total liabilities 2023: -£171,306 Total liabilities 2024: -£103,137 Total liabilities 2025: -£194,034 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £270,783 -£194,034 £61,756 £66,057 6
2024-06-30 £159,179 -£103,137 £41,315 £17,050 7
2023-06-30 £193,848 -£171,306 £9,710 £73,174
2022-06-30 £152,019 -£136,574 £2,362 £25,534
2021-06-30 £195,168 -£162,764 £23,223 £54,443
2020-06-30 £133,980 -£89,420 £17,953 £35,782
2019-06-30 £87,460 -£80,970 £17,321 £16,078
2018-06-30 £139,214 -£123,227 £18,382 £14,702
2017-06-30 £56,851 -£59,869 £2,623 £5
2016-06-30 £74,516 -£74,205 £7,125 £11,518
2015-06-30 £59,486 -£70,540 £2,059 £10,216
2014-06-30 £33,033 -£41,154 £1,699 £1,976
2013-06-30 £24,112 -£22,412 £5,193 £4,242

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£21,511
Owed by customers
£179,726
Owed to suppliers
£129,498