C.M.ROACH & CO. LIMITED
Company number 00941652 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,267,585 | -£785,032 | £685,014 | £70,558 | — | — | 21 |
| 2024-10-31 | £1,389,209 | -£778,031 | £954,034 | £101,711 | — | — | 22 |
| 2023-10-31 | £1,542,443 | -£771,031 | £1,066,039 | £116,113 | — | — | |
| 2022-10-31 | £1,626,858 | -£764,031 | £1,111,616 | £88,970 | — | — | |
| 2021-10-31 | £1,699,441 | -£757,030 | £951,997 | £432,933 | — | — | |
| 2020-10-31 | £1,528,874 | -£800,030 | £884,826 | £66,521 | — | — | |
| 2019-10-31 | £1,644,928 | -£700,030 | £1,129,621 | £22,192 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £269,900
- Owed to suppliers
- £294,735