DAVID ROE PROJECTS LIMITED

Company number 11420341 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £14,042 Total assets 2020: £22,377 Total assets 2021: £21,683 Total assets 2022: £19,607 Total assets 2023: £18,835 Total assets Net assets 2019: £9,266 Net assets 2020: £4,411 Net assets 2021: £11,391 Net assets 2022: £8,455 Net assets 2023: £12,376 Net assets 2024: £28,984 Net assets 2025: £22,207 Net assets 2026: £27,687 Net assets Total liabilities 2019: -£18,964 Total liabilities 2020: -£30,659 Total liabilities 2021: -£20,125 Total liabilities 2022: -£18,282 Total liabilities 2023: -£10,869 Total liabilities 2024: -£8,317 Total liabilities 2025: -£11,438 Total liabilities 2026: -£13,560 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 8 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 -£13,560 £27,687 £1,832 1
2025-06-30 -£11,438 £22,207 £4,947 1
2024-06-30 -£8,317 £28,984 £6,472
2023-06-30 £18,835 -£10,869 £12,376 £4,666
2022-06-30 £19,607 -£18,282 £8,455 £955
2021-06-30 £21,683 -£20,125 £11,391 £307
2020-06-30 £22,377 -£30,659 £4,411 £1,264
2019-06-30 £14,042 -£18,964 £9,266 £2,194

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

Debt & working capital 2026-06-30

Owed by customers
£3,144