JOHN ROUNDTREE LIMITED

Company number 01311390 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £334,739 Total assets 2020: £332,811 Total assets 2021: £510,547 Total assets 2022: £479,138 Total assets 2023: £424,022 Total assets 2024: £417,776 Total assets 2025: £426,176 Total assets Net assets 2021: £498,178 Net assets 2022: £477,660 Net assets 2023: £404,903 Net assets 2024: £370,724 Net assets 2025: £249,356 Net assets Total liabilities 2019: -£248,534 Total liabilities 2020: -£212,332 Total liabilities 2021: -£12,369 Total liabilities 2022: -£1,478 Total liabilities 2023: -£19,119 Total liabilities 2024: -£43,612 Total liabilities 2025: -£176,020 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: 0 2025: 0

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £426,176 -£176,020 £249,356 0
2024-04-30 £417,776 -£43,612 £370,724 0
2023-04-30 £424,022 -£19,119 £404,903
2022-04-30 £479,138 -£1,478 £477,660
2021-04-30 £510,547 -£12,369 £498,178
2020-04-30 £332,811 -£212,332 £281,362
2019-04-30 £334,739 -£248,534 £334,739

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