JOHN ROE LIMITED

Company number 05113163 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £524,365 Total assets 2017: £485,032 Total assets 2018: £491,955 Total assets 2019: £490,276 Total assets 2020: £485,562 Total assets 2021: £482,409 Total assets 2022: £716,905 Total assets 2023: £717,156 Total assets 2024: £717,935 Total assets 2025: £734,569 Total assets Net assets 2016: £64,854 Net assets 2017: £76,885 Net assets 2018: £89,717 Net assets 2019: £101,935 Net assets 2020: £112,984 Net assets 2021: £126,125 Net assets 2022: £145,079 Net assets 2023: £167,168 Net assets 2024: £175,939 Net assets 2025: £186,696 Net assets Total liabilities 2016: -£459,511 Total liabilities 2017: -£251,198 Total liabilities 2018: -£250,458 Total liabilities 2019: -£242,424 Total liabilities 2020: -£233,094 Total liabilities 2021: -£224,487 Total liabilities 2022: -£446,801 Total liabilities 2023: -£430,947 Total liabilities 2024: -£273,541 Total liabilities 2025: -£285,762 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £734,569 -£285,762 £186,696 2
2024-04-30 £717,935 -£273,541 £175,939 2
2023-04-30 £717,156 -£430,947 £167,168
2022-04-30 £716,905 -£446,801 £145,079
2021-04-30 £482,409 -£224,487 £126,125
2020-04-30 £485,562 -£233,094 £112,984
2019-04-30 £490,276 -£242,424 £101,935
2018-04-30 £491,955 -£250,458 £89,717
2017-04-30 £485,032 -£251,198 £76,885
2016-04-30 £524,365 -£459,511 £64,854

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