Rolwey Group Limited

Private Limited Company · Romsey

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£4,951,986

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,644,335

Creditors < 1 year

£167,859

Equity

£4,951,986

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£4,951,986	£5,028,529	£5,037,326	£5,010,149	£5,029,170	£5,123,767	£5,303,432	£4,831,538	£4,643,079	£4,567,744	£4,593,081
Equity	£4,951,986	£5,028,529	£5,037,326	£5,010,149	£5,029,170	£5,123,767	£5,303,432	£4,831,538	£4,643,079	£4,567,744	£4,593,081
Assets
Fixed assets	£3,025,510	£3,030,012	£3,034,020	£3,328,155	£3,330,424	£5,292,916	£6,755,412	£6,782,824	£6,810,097	£6,799,966	£5,777,908
Property, plant & equipment	—	—	—	—	£38,424	—	£3,428,742	£3,456,154	£3,483,427	£3,473,296	£2,451,238
Current assets	£2,644,335	£2,733,757	£2,744,712	£2,831,076	£2,093,424	£888,773	£505,868	£124,874	£64,416	£41,562	£281,941
Cash at bank	—	—	—	—	£9,664	—	£127,693	£93,177	£40,881	£32,755	£124,071
Debtors	—	—	—	—	£2,083,760	—	£378,175	£31,697	£23,535	£8,807	£157,870
Liabilities
Creditors within one year	£167,859	£172,740	£128,906	£449,082	£390,178	£385,493	£804,506	£825,778	£889,372	£788,688	£290,324
Creditors after one year	£550,000	£562,500	£612,500	£700,000	—	£667,929	£1,153,342	£1,250,382	£1,342,062	£1,485,096	£1,176,444
Provisions	—	—	—	—	£4,500	£4,500	—	—	—	—	—
Net current assets	£2,476,476	£2,561,017	£2,615,806	£2,381,994	£1,703,246	£503,280	−£298,638	−£700,904	−£824,956	−£747,126	−£8,383
Assets less current liabilities	£5,501,986	£5,591,029	£5,649,826	£5,710,149	£5,033,670	£5,796,196	£6,456,774	£6,081,920	£5,985,141	£6,052,840	£5,769,525
People
Average employees	1	1	1	1	2	2	—	—	—	—	—
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