ROLLJO DEVELOPMENTS LTD

Company number 11097373 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £537,867 Total assets 2019: £440,518 Total assets 2020: £423,047 Total assets 2021: £371,341 Total assets 2022: £574,324 Total assets 2023: £335,711 Total assets 2024: £397,434 Total assets 2025: £1,372,595 Total assets Net assets 2018: £106,581 Net assets 2019: £225,344 Net assets 2020: £264,833 Net assets 2021: £203,975 Net assets 2022: £178,302 Net assets 2023: £146,786 Net assets 2024: £103,829 Net assets 2025: £331,128 Net assets Total liabilities 2018: -£270,230 Total liabilities 2019: -£196,051 Total liabilities 2020: -£170,992 Total liabilities 2021: -£158,986 Total liabilities 2022: -£260,003 Total liabilities 2023: -£151,384 Total liabilities 2024: -£291,611 Total liabilities 2025: -£1,041,467 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 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,372,595 -£1,041,467 £331,128 £387,875 3
2024-12-31 £397,434 -£291,611 £103,829 £1,826 3
2023-12-31 £335,711 -£151,384 £146,786 £16,794
2022-12-31 £574,324 -£260,003 £178,302 £25,224
2021-12-31 £371,341 -£158,986 £203,975 £53,953
2020-12-31 £423,047 -£170,992 £264,833 £152,429
2019-12-31 £440,518 -£196,051 £225,344 £340,353
2018-12-31 £537,867 -£270,230 £106,581 £5,031

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
£735,454