JOZEF ROACH STUDIO LIMITED

Company number 11990926 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £23,470 Total assets 2021: £54,749 Total assets 2022: £25,077 Total assets 2023: £32,714 Total assets 2024: £22,334 Total assets 2025: £17,177 Total assets Net assets 2020: £13,506 Net assets 2021: £28,919 Net assets 2022: £6,134 Net assets 2023: £13,971 Net assets 2024: £7,140 Net assets 2025: £1,457 Net assets Total liabilities 2020: -£11,089 Total liabilities 2021: -£14,406 Total liabilities 2022: -£11,497 Total liabilities 2023: -£14,630 Total liabilities 2024: -£13,171 Total liabilities 2025: -£15,741 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 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £17,177 -£15,741 £1,457 £10,153 1
2024-03-31 £22,334 -£13,171 £7,140 £22,334 1
2023-03-31 £32,714 -£14,630 £13,971 £32,207
2022-03-31 £25,077 -£11,497 £6,134 £14,747
2021-03-31 £54,749 -£14,406 £28,919 £44,749
2020-03-31 £23,470 -£11,089 £13,506 £21,610

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
£2,709
Owed by customers
£7,024