ROVISONS LIMITED
Company number 06983401 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 | £2,124,141 | -£2,118,903 | — | £60,208 | — | -£12,335 | 100 |
| 2023-12-31 | £2,071,913 | -£2,014,340 | — | £159,508 | — | £48,042 | 104 |
| 2022-12-31 | £2,288,435 | -£2,238,904 | — | £82,054 | — | — | |
| 2021-12-31 | £2,159,324 | -£2,098,126 | — | £310,290 | £11,275,811 | — | |
| 2020-12-31 | £2,099,957 | -£1,997,333 | — | £165,308 | £10,829,691 | — | |
| 2019-12-31 | £1,677,499 | -£1,628,233 | — | £6,443 | — | — | |
| 2017-09-30 | £1,648,741 | -£1,574,767 | £73,974 | £12,878 | — | — | |
| 2016-09-30 | £1,648,585 | -£1,606,328 | £42,257 | £34,797 | — | — | |
| 2015-09-30 | £1,807,811 | -£1,772,392 | £35,419 | £262,622 | — | — | |
| 2013-09-30 | £1,707,149 | -£1,524,449 | £182,700 | £208,119 | — | — | |
| 2012-09-30 | £1,756,168 | -£1,692,953 | £63,215 | £228,132 | — | — |
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
- £5,470,314
- Administrative expenses
- £7,994,561
- Wages & salaries
- £6,079,466
- Profit for the year
- -£12,335
- Dividends paid
- £40,000
- Average employees
- 100
Debt & working capital 2024-12-31
- Owed to suppliers
- £606,749