Rodial Ltd

Retail sale of cosmetic and toilet articles in specialised stores · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,494,724

Cash

£907,191

Turnover

—

Profit / loss

£648,321

Current assets

£7,504,565

Creditors < 1 year

£6,166,295

Equity

£1,494,724

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-04-01Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months	2022-04-01	2022-03-3112 months	2021-04-01	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months
Balance sheet
Net assets	£1,494,724	£846,403	£682,064	£682,064	£1,685,566	£1,685,566	—	£1,470,567	—	£1,164,355	£191,922	£1,502,968	£2,320,189	£3,100,163
Equity	£1,494,724	£846,403	£682,064	£682,064	£1,685,566	£1,685,566	£1,470,567	£1,470,567	£1,164,355	£1,164,355	£191,922	£1,502,968	£2,320,189	£3,100,163
Assets
Fixed assets	£174,634	£135,028	—	£252,303	—	£197,809	—	£119,185	—	£87,422	—	—	—	—
Intangible assets	£114,872	£78,789	—	£171,396	—	£83,244	—	£34,938	—	£0	—	—	—	—
Property, plant & equipment	£58,906	£55,383	—	£80,907	—	£114,565	—	£84,247	—	£87,422	£119,029	£100,741	£102,184	£149,334
Current assets	£7,504,565	£7,274,602	—	£4,819,908	—	£5,512,605	—	£4,759,771	—	£4,173,042	£4,885,937	£5,394,957	£3,945,341	£5,152,747
Cash at bank	£907,191	£548,914	—	£388,573	—	£465,053	—	£1,688,866	—	£872,544	£126,169	£43,141	£209,235	£241,681
Debtors	—	—	—	—	—	—	—	—	—	—	£2,248,730	£2,351,389	£1,674,711	£2,670,503
Stock	£2,729,970	£2,453,383	—	£2,154,347	—	£2,728,811	—	£1,938,285	—	£1,763,232	£2,511,038	£3,000,427	£2,061,395	£2,240,563
Liabilities
Creditors within one year	£6,166,295	£6,531,989	—	£4,333,919	—	£3,936,959	—	£3,395,073	—	£3,004,200	—	—	—	—
Creditors after one year	£6,248	£31,238	—	£56,228	—	£69,972	—	—	—	£80,000	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	−£11,909	£16,882	£10,888	£10,888	£18,921
Net current assets	£1,338,270	£742,613	—	£485,989	—	£1,575,646	—	£1,364,698	—	£1,168,842	£169,775	£1,573,115	£2,548,893	£3,449,750
Assets less current liabilities	£1,512,904	£877,641	—	£738,292	—	£1,773,455	—	£1,483,883	—	£1,256,264	£288,804	£1,673,856	£2,651,077	£3,599,084
Profit & loss
Turnover	—	—	—	—	—	£9,767,837	—	£10,837,432	—	—	—	—	—	—
Gross profit	—	—	—	—	—	£4,790,176	—	£4,431,238	—	—	—	—	—	—
Operating profit	—	—	—	—	—	£257,882	—	£371,600	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	£261,030	—	£370,627	—	—	—	—	—	—
Profit / loss	£648,321	£164,339	—	−£1,003,502	—	£214,999	—	£306,212	—	—	—	—	—	—
People & pay
Average employees	55	56	—	60	—	55	—	55	—	60	86	84	69	67
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