JOHN RODER LIMITED

Company number 04712274 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,689 Total assets 2017: £11,607 Total assets 2018: £8,096 Total assets 2019: £14,520 Total assets 2020: £12,445 Total assets 2021: £16,509 Total assets 2022: £26,878 Total assets 2023: £12,346 Total assets 2024: £12,052 Total assets 2025: £16,958 Total assets Net assets 2016: -£3,206 Net assets 2017: -£1,265 Net assets 2018: -£9,274 Net assets 2019: £2 Net assets 2020: £86 Net assets 2021: £292 Net assets 2022: £14,012 Net assets 2023: £2,024 Net assets 2024: £1 Net assets 2025: £0 Net assets Total liabilities 2016: -£11,860 Total liabilities 2017: -£12,642 Total liabilities 2018: -£17,225 Total liabilities 2019: -£14,445 Total liabilities 2020: -£12,248 Total liabilities 2021: -£15,959 Total liabilities 2022: -£12,585 Total liabilities 2023: -£10,180 Total liabilities 2024: -£11,786 Total liabilities 2025: -£16,808 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,958 -£16,808 £0 £209 1
2024-03-31 £12,052 -£11,786 £1 £758 1
2023-03-31 £12,346 -£10,180 £2,024 £2,671
2022-03-31 £26,878 -£12,585 £14,012 £22,912
2021-03-31 £16,509 -£15,959 £292 £12,011
2020-03-31 £12,445 -£12,248 £86 £11,374
2019-03-31 £14,520 -£14,445 £2 £0
2018-03-31 £8,096 -£17,225 -£9,274 £3,233
2017-03-31 £11,607 -£12,642 -£1,265 £5,961
2016-03-31 £8,689 -£11,860 -£3,206 £1,480
2015-03-31 £15,646 -£14,635 £941 £7,911
2014-03-31 £15,041 -£13,967 £894 £6,019
2013-03-31 £11,677 -£14,432 -£2,903 £4,691
2012-03-31 £13,646 -£14,102 -£678 £5,313

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£796
Owed by customers
£6,884