ROLLSTORE LIMITED
Company number 06540452 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2021-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-06-30 | £5,481,844 | -£1,431,168 | £3,822,805 | £1,491,689 | — | — | 54 |
| 2020-06-30 | £4,404,960 | -£970,520 | £3,161,090 | £429,489 | — | — | 52 |
| 2019-06-30 | £4,276,558 | -£865,216 | £3,168,725 | £117,763 | — | — | |
| 2018-06-30 | £2,700,591 | -£518,674 | £2,134,970 | £15,218 | — | — | |
| 2017-06-30 | £2,048,955 | -£331,593 | £1,744,046 | £33,808 | — | — | |
| 2016-06-30 | £1,483,019 | -£223,247 | £1,290,157 | £22,098 | — | — | |
| 2015-06-30 | £1,492,411 | -£249,107 | £1,243,304 | £495 | — | — | |
| 2014-06-30 | £991,238 | -£202,404 | — | £5,551 | — | — | |
| 2013-08-31 | £507,348 | -£70,442 | £436,906 | £4,290 | — | — | |
| 2012-08-31 | £666,352 | -£294,056 | £372,296 | £26,707 | — | — | |
| 2011-06-30 | £288,421 | -£127,153 | £161,268 | £16,411 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-06-30
- Bank borrowings & overdrafts
- £122,932
- Owed by customers
- £1,776,135
- Owed to suppliers
- £445,539