ROLLO DEVELOPMENTS LTD

Company number SC494933 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,656 Total assets 2017: £76,961 Total assets 2018: £175,866 Total assets 2019: £173,414 Total assets 2020: £293,587 Total assets 2021: £514,327 Total assets 2022: £547,277 Total assets 2023: £927,318 Total assets 2024: £1,548,923 Total assets 2025: £1,615,458 Total assets Net assets 2016: £10,873 Net assets 2017: £3,834 Net assets 2018: £49,704 Net assets 2019: £14,907 Net assets 2020: £108,531 Net assets 2021: £131,005 Net assets 2022: £71,539 Net assets 2023: £277,538 Net assets 2024: £616,257 Net assets 2025: £415,332 Net assets Total liabilities 2016: -£24,083 Total liabilities 2017: -£44,743 Total liabilities 2018: -£76,440 Total liabilities 2019: -£89,553 Total liabilities 2020: -£117,646 Total liabilities 2021: -£242,549 Total liabilities 2022: -£233,868 Total liabilities 2023: -£317,982 Total liabilities 2024: -£447,923 Total liabilities 2025: -£544,642 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 20

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,615,458 -£544,642 £415,332 £162,657 20
2024-02-29 £1,548,923 -£447,923 £616,257 £157,426 19
2023-02-28 £927,318 -£317,982 £277,538 £63,357
2022-02-28 £547,277 -£233,868 £71,539 £64,873
2021-02-28 £514,327 -£242,549 £131,005 £175,184
2020-02-29 £293,587 -£117,646 £108,531 £27,547
2019-02-28 £173,414 -£89,553 £14,907 £11,001
2018-02-28 £175,866 -£76,440 £49,704 £76,845
2017-02-28 £76,961 -£44,743 £3,834 £20,744
2016-02-29 £58,656 -£24,083 £10,873 £17,376

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£305,977
Owed by customers
£257,657
Owed to suppliers
£149,615