ROLLMASTER RINGS LIMITED

Company number 04376295 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £493,492 Total assets 2018: £381,200 Total assets 2019: £345,520 Total assets 2020: £371,264 Total assets 2021: £344,909 Total assets 2022: £423,786 Total assets 2023: £372,545 Total assets 2024: £345,841 Total assets 2025: £281,139 Total assets 2026: £348,883 Total assets Net assets 2017: £28,519 Net assets 2018: £28,762 Net assets 2019: £5,602 Net assets 2020: £47,951 Net assets 2021: £409 Net assets 2022: £26,873 Net assets 2023: £16,004 Net assets 2024: £2,391 Net assets 2025: £467 Net assets 2026: £3,951 Net assets Total liabilities 2017: -£454,663 Total liabilities 2018: -£326,217 Total liabilities 2019: -£321,593 Total liabilities 2020: -£311,950 Total liabilities 2021: -£290,045 Total liabilities 2022: -£359,250 Total liabilities 2023: -£320,888 Total liabilities 2024: -£322,896 Total liabilities 2025: -£234,987 Total liabilities 2026: -£311,950 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 16 2025 2026 2025: 16 2026: 15

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £348,883 -£311,950 £3,951 15
2025-03-31 £281,139 -£234,987 £467 16
2024-03-31 £345,841 -£322,896 £2,391
2023-03-31 £372,545 -£320,888 £16,004 £70,618
2022-03-31 £423,786 -£359,250 £26,873 £0
2021-03-31 £344,909 -£290,045 £409 -£26,046
2020-03-31 £371,264 -£311,950 £47,951 £4,662
2019-03-31 £345,520 -£321,593 £5,602 £0
2018-03-31 £381,200 -£326,217 £28,762
2017-03-31 £493,492 -£454,663 £28,519
2016-03-31 £385,770 -£366,839 £8,621
2015-03-31 £375,439 -£319,224 £50,469
2014-03-31 £447,171 -£401,660 £40,587 £29,783

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£55,040
Owed by customers
£189,321
Owed to suppliers
£58,458