P E ROOS LIMITED

Company number 10722666 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £62,401 Total assets 2019: £116,336 Total assets 2020: £165,093 Total assets 2021: £212,735 Total assets 2022: £269,400 Total assets 2023: £329,052 Total assets 2024: £390,703 Total assets 2025: £438,984 Total assets Net assets 2018: £45,251 Net assets 2019: £88,567 Net assets 2020: £130,341 Net assets 2021: £172,720 Net assets 2023: £276,541 Net assets Total liabilities 2018: -£15,950 Total liabilities 2019: -£26,329 Total liabilities 2020: -£33,312 Total liabilities 2021: -£38,575 Total liabilities 2022: -£44,304 Total liabilities 2023: -£50,861 Total liabilities 2024: -£50,974 Total liabilities 2025: -£48,445 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 8 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 £438,984 -£48,445 1
2024-03-31 £390,703 -£50,974 1
2023-03-31 £329,052 -£50,861 £276,541
2022-03-31 £269,400 -£44,304
2021-03-31 £212,735 -£38,575 £172,720
2020-03-31 £165,093 -£33,312 £130,341
2019-03-31 £116,336 -£26,329 £88,567
2018-03-31 £62,401 -£15,950 £45,251

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