ALBERT ROGER LIMITED

Company number 08799013 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,485,991 Total assets 2016: £2,435,834 Total assets 2017: £2,873,365 Total assets 2018: £3,401,908 Total assets 2019: £3,835,210 Total assets 2020: £4,095,761 Total assets 2021: £4,894,422 Total assets 2022: £6,359,466 Total assets 2023: £9,928,981 Total assets 2024: £9,342,966 Total assets Net assets 2015: £160,665 Net assets 2016: £251,115 Net assets 2017: £156,851 Net assets 2018: £178,072 Net assets 2019: £123,604 Net assets 2020: £179,344 Net assets 2021: £325,325 Net assets 2022: £1,112,455 Net assets 2023: £1,532,426 Net assets 2024: £1,125,569 Net assets Total liabilities 2015: -£1,318,123 Total liabilities 2016: -£2,269,589 Total liabilities 2017: -£2,811,182 Total liabilities 2018: -£3,092,943 Total liabilities 2019: -£3,583,878 Total liabilities 2020: -£3,545,765 Total liabilities 2021: -£4,135,661 Total liabilities 2022: -£4,948,072 Total liabilities 2023: -£7,999,168 Total liabilities 2024: -£6,946,549 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 19 2024: 26

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £9,342,966 -£6,946,549 £1,125,569 £256,629 26
2023-12-31 £9,928,981 -£7,999,168 £1,532,426 £482,992 19
2022-12-31 £6,359,466 -£4,948,072 £1,112,455 £534,784
2021-12-31 £4,894,422 -£4,135,661 £325,325 £395,112
2020-12-31 £4,095,761 -£3,545,765 £179,344 £346,159
2019-12-31 £3,835,210 -£3,583,878 £123,604 £166,929
2018-12-31 £3,401,908 -£3,092,943 £178,072 £541,588
2017-12-31 £2,873,365 -£2,811,182 £156,851 £466,745
2016-12-31 £2,435,834 -£2,269,589 £251,115 £901,008
2015-12-31 £1,485,991 -£1,318,123 £160,665 £200,927
2014-12-31 £1,001,708 -£838,444 £163,264 £360,381
2013-12-31 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£3,792,754
Owed to suppliers
£4,717,817