ROLLINGFLOW LTD

Company number 14039322 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k £15k 2023 2024 2025 Total assets 2023: £2,535 Total assets 2024: £8,521 Total assets 2025: £14,835 Total assets Net assets 2023: -£13,167 Net assets 2024: -£12,193 Net assets 2025: £2,283 Net assets Total liabilities 2023: -£16,520 Total liabilities 2024: -£21,409 Total liabilities 2025: -£13,143 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £14,835 -£13,143 £2,283 £8,642 1
2024-06-30 £8,521 -£21,409 -£12,193 £2,306 1
2023-06-30 £2,535 -£16,520 -£13,167 £1,035

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

Debt & working capital 2025-06-30

Owed by customers
£5,623