ROLLESTONE LIMITED
Company number 06349407 · 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,897,670 | -£369,115 | £1,342,506 | £906,775 | — | — | 0 |
| 2024-09-30 | £1,657,200 | -£315,698 | £1,138,131 | £714,831 | — | — | 0 |
| 2023-09-30 | £1,712,406 | -£302,085 | £1,189,484 | £791,019 | — | — | |
| 2022-09-30 | £1,889,871 | -£465,327 | £1,180,049 | £858,190 | — | — | |
| 2021-09-30 | £1,177,984 | -£239,980 | £863,939 | £314,022 | — | — | |
| 2020-09-30 | £904,370 | -£189,532 | £665,668 | £255,694 | — | — | |
| 2019-09-30 | £863,258 | -£265,835 | £520,365 | £280,031 | — | — | |
| 2018-09-30 | £656,650 | -£253,026 | £299,836 | £105,470 | — | — | |
| 2017-09-30 | £707,373 | -£294,589 | £283,376 | £37,403 | — | — | |
| 2016-09-30 | £477,672 | -£225,423 | £98,286 | £25,681 | — | — | |
| 2015-09-30 | £498,256 | -£496,599 | £1,657 | £76,357 | — | — | |
| 2014-09-30 | £354,194 | -£521,434 | -£167,240 | £28,422 | — | — | |
| 2013-12-31 | £193,310 | -£502,358 | -£194,947 | £151,574 | — | — | |
| 2012-12-31 | £18,088 | -£361,717 | -£202,681 | £8,076 | — | — | |
| 2011-12-31 | £16,573 | -£436,355 | -£251,987 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £26,089
- Owed by customers
- £58,134
- Owed to suppliers
- £34,736