ROLSON TOOLS LIMITED
Company number 01947688 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £11,962,855 | -£5,186,669 | £6,907,718 | £348,684 | — | £1,022,773 | 31 |
| 2023-12-31 | £10,127,236 | -£4,050,709 | £6,184,945 | £51,467 | — | £851,415 | 30 |
| 2022-12-31 | £8,710,104 | -£3,202,384 | £5,633,530 | £219,549 | — | — | |
| 2021-12-31 | £10,005,664 | -£5,043,870 | £5,101,670 | £1,058,635 | £19,467,978 | — | |
| 2020-12-31 | £8,886,347 | -£5,297,772 | £3,747,587 | £1,390,486 | £17,374,322 | — | |
| 2019-12-31 | £7,929,585 | -£5,327,459 | £2,790,752 | £170,186 | — | — | |
| 2018-12-31 | £9,029,603 | -£6,906,994 | £2,343,599 | £1,290,355 | — | — | |
| 2017-12-31 | £8,208,497 | -£5,599,069 | £2,835,718 | £724,764 | — | — | |
| 2016-12-31 | £7,054,841 | -£4,007,729 | £3,318,835 | £784,130 | — | — | |
| 2015-12-31 | — | -£6,500,244 | — | £1,582,360 | — | — | |
| 2014-12-31 | — | — | — | £971,206 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £13,181,465
- Administrative expenses
- £2,672,678
- Wages & salaries
- £1,386,148
- Profit for the year
- £1,022,773
- Dividends paid
- £300,000
- Average employees
- 31
Debt & working capital 2024-12-31
- Owed by customers
- £4,121,411
- Owed to suppliers
- £3,946,058