ROLY POLY LTD
Company number 08791583 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £401,562 | -£165,460 | £177,403 | £58,156 | — | — | 7 |
| 2024-03-31 | £375,474 | -£113,088 | £196,762 | £203,695 | — | — | 8 |
| 2023-03-31 | £189,420 | -£147,689 | £2,221 | £2,988 | — | — | |
| 2022-03-31 | £83,106 | -£49,338 | -£10,109 | £0 | — | — | |
| 2021-03-31 | £77,582 | -£50,000 | -£19,606 | £37,416 | — | — | |
| 2020-03-31 | £79,307 | -£41,861 | £17,576 | £1 | — | — | |
| 2019-03-31 | £97,582 | -£49,109 | £19,011 | £1 | — | — | |
| 2018-03-31 | £110,157 | -£51,519 | £13,193 | £1 | — | — | |
| 2017-03-31 | £107,956 | -£45,615 | £24,910 | £10,965 | — | — | |
| 2016-03-31 | £88,501 | -£19,838 | £42,319 | £7,227 | — | — | |
| 2015-03-31 | £72,976 | -£38,816 | £26,011 | £4,954 | — | — |
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
- £25,070
- Owed by customers
- £2,779
- Owed to suppliers
- £54,372