ROLTUN TECHNICAL SERVICES LTD
Company number 10966516 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £349,560 | -£347,424 | £2,136 | £80,540 | — | — | 5 |
| 2024-03-31 | £532,508 | -£523,355 | £9,153 | £169,009 | — | — | 5 |
| 2023-03-31 | £156,620 | -£196,403 | -£39,783 | £8,686 | — | — | |
| 2022-03-31 | £179,363 | -£164,772 | -£29,987 | £23,649 | — | — | |
| 2021-03-31 | £114,718 | -£50,000 | £23,999 | £43,167 | — | — | |
| 2020-03-31 | £168,264 | -£115,837 | £4,519 | £37,281 | — | — | |
| 2018-09-30 | £6 | £0 | £6 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £24,543
- Owed by customers
- £208,874
- Owed to suppliers
- £237,792