Roundel Manufacturing Limited

Private Limited Company · Washington

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£9,986,047

Cash

£1,233,733

Turnover

£30,234,948

Profit / loss

£462,347

Current assets

£8,651,393

Creditors < 1 year

—

Equity

£9,986,047

Average employees

220

GBP · company

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

4 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31Company	2022-01-31
Balance sheet
Net assets	£9,986,047	£9,904,700	—	—
Equity	£9,986,047	£9,904,700	—	£9,311,520
Assets
Property, plant & equipment	£7,841,193	£7,892,330	—	—
Current assets	£8,651,393	£9,381,636	—	—
Cash at bank	£1,233,733	£925,226	—	—
Debtors	£5,837,378	£6,796,150	—	—
Stock	£1,580,282	£1,660,260	—	—
Liabilities
Provisions	£1,064,887	£891,691	—	—
Net current assets	£4,369,747	£4,499,835	—	—
Assets less current liabilities	£12,210,940	£12,392,165	—	—
Profit & loss
Turnover	£30,234,948	£36,171,663	—	—
Gross profit	£9,221,286	£10,277,486	—	—
Operating profit	£746,340	£769,419	—	—
Profit before tax	£618,163	£655,697	—	—
Profit / loss	£462,347	£530,188	—	—
People & pay
Average employees	220	258	—	—
Source evidence	View filing	View filing	View filing	View filing