Rolton Group Limited

Private Limited Company · Rushden

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,168,627

Cash

£425,433

Turnover

—

Profit / loss

—

Current assets

£2,935,263

Creditors < 1 year

£917,130

Equity

£2,168,627

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£2,168,627	£2,167,804	£1,937,028	£2,198,318	£2,193,514	£2,141,740	£1,817,041	£2,052,512
Equity	£2,168,627	£2,167,804	£1,937,028	£2,198,318	£2,193,514	£2,141,740	£1,817,041	£2,052,512
Assets
Fixed assets	—	—	—	—	—	£389,990	£588,139	£701,257
Property, plant & equipment	£171,061	£159,803	£113,000	£167,257	£228,774	£389,990	£588,139	£701,257
Current assets	£2,935,263	£3,337,416	£3,015,663	£3,404,931	£3,412,016	£2,926,580	£2,911,981	£3,067,184
Cash at bank	£425,433	£721,538	£282,707	£356,484	£631,745	£402,601	£48	£48
Debtors	—	—	—	£2,906,459	£2,780,271	£2,523,979	£2,911,933	£3,067,136
Stock	£145,138	£119,331	£164,039	£141,988	—	—	—	—
Liabilities
Creditors within one year	£917,130	£1,281,723	£1,191,635	£1,373,870	£1,322,276	£848,501	£1,600,087	£1,573,990
Creditors after one year	£20,121	£47,692	—	—	£125,000	£325,385	£61,787	£114,952
Provisions	−£446	—	—	—	—	−£944	−£21,205	−£26,987
Net current assets	£2,018,133	£2,055,693	£1,824,028	£2,031,061	£2,089,740	£2,078,079	£1,311,894	£1,493,194
Assets less current liabilities	£2,189,194	£2,215,496	£1,937,028	£2,198,318	£2,318,514	£2,468,069	£1,900,033	£2,194,451
People
Average employees	56	68	73	77	61	68	80	79
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