Rolson Tools Limited

Private Limited Company · Twyford

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£7,538,787

Cash

£1,024,366

Turnover

—

Profit / loss

£1,031,069

Current assets

£12,054,604

Creditors < 1 year

£4,627,036

Equity

£7,538,787

Average employees

0.34

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£7,538,787	£6,907,718	£6,184,945	—	£5,101,670	£3,747,587	£2,790,752	£2,343,599	£2,835,718	£3,318,835	—	—
Equity	£7,538,787	£6,907,718	£6,184,945	—	£5,101,670	£3,747,587	£2,790,752	£2,343,599	£2,835,718	£3,318,835	—	—
Assets
Property, plant & equipment	£141,269	£143,932	£156,114	—	£139,876	£165,248	£212,764	£255,189	£249,947	£279,146	£331,248	£297,698
Current assets	£12,054,604	£11,962,855	£10,127,236	—	£10,005,664	£8,886,347	£7,929,585	£9,029,603	£8,208,497	£7,054,841	—	—
Cash at bank	£1,024,366	£348,684	£51,467	—	£1,058,635	£1,390,486	£170,186	£1,290,355	£724,764	£784,130	£1,582,360	£971,206
Debtors	—	—	£6,575,172	—	£4,812,096	£4,845,210	£4,077,077	£4,215,527	£3,837,692	—	—	—
Stock	—	—	—	—	£4,134,933	£2,650,651	£3,682,322	£3,523,721	£3,646,041	£3,476,882	£4,406,962	£3,811,837
Liabilities
Creditors within one year	£4,627,036	£5,186,669	—	—	£5,043,870	£5,297,772	£5,327,459	—	—	—	—	—
Creditors after one year	£15,750	£0	—	—	£0	£6,236	£24,138	£34,199	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£2,592	—	—
Net current assets	£7,427,568	£6,776,186	£6,076,527	—	£4,961,794	£3,588,575	£2,602,126	£2,122,609	£2,609,428	£3,047,112	—	—
Assets less current liabilities	£7,568,837	£6,920,118	£6,232,641	—	£5,101,670	£3,753,823	£2,814,890	£2,377,798	£2,859,375	£3,326,258	—	—
Profit & loss
Turnover	—	—	—	—	£19,467,978	£17,374,322	£18,333,172	£18,509,031	£15,220,990	£15,278,399	£15,680,973	£15,542,656
Gross profit	—	—	—	—	£5,156,321	£4,259,096	£3,705,286	£3,332,188	£3,360,255	£4,595,219	£5,458,780	—
Operating profit	—	—	—	—	£2,147,874	£1,418,006	£597,484	−£275,507	−£144,195	£943,751	£1,722,511	—
Profit before tax	£1,376,639	£1,364,080	£1,118,417	—	£2,145,083	£1,413,346	£587,903	−£292,119	−£159,221	£895,905	£1,680,552	£1,835,835
Profit / loss	£1,031,069	£1,022,773	£851,415	—	£1,734,083	£1,136,835	£527,153	−£292,119	−£133,117	£714,557	£1,332,905	£1,442,383
People
Average employees	0.34	0.31	0.3	—	30	28	32	37	39	44	43	43
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