LEES ROXBURGH LIMITED

Company number 04079625 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £217,943 Total assets 2018: £239,979 Total assets 2019: £252,693 Total assets 2020: £247,817 Total assets 2021: £268,438 Total assets 2022: £240,779 Total assets 2023: £284,663 Total assets 2024: £480,158 Total assets 2025: £472,639 Total assets Net assets 2017: £106,895 Net assets 2018: £124,474 Net assets 2019: £118,412 Net assets 2020: £109,505 Net assets 2021: £151,777 Net assets 2022: £140,109 Net assets 2023: £178,213 Net assets 2024: £351,901 Net assets 2025: £381,209 Net assets Total liabilities 2017: -£132,071 Total liabilities 2018: -£136,238 Total liabilities 2019: -£158,312 Total liabilities 2020: -£162,060 Total liabilities 2021: -£139,499 Total liabilities 2022: -£125,871 Total liabilities 2023: -£110,081 Total liabilities 2024: -£157,158 Total liabilities 2025: -£117,423 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £472,639 -£117,423 £381,209 5
2024-09-30 £480,158 -£157,158 £351,901 5
2023-09-30 £284,663 -£110,081 £178,213
2022-09-30 £240,779 -£125,871 £140,109
2021-09-30 £268,438 -£139,499 £151,777
2020-09-30 £247,817 -£162,060 £109,505
2019-09-30 £252,693 -£158,312 £118,412
2018-09-30 £239,979 -£136,238 £124,474
2017-09-30 £217,943 -£132,071 £106,895

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