RO 101 LIMITED

Company number 05326545 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2021 2022 2024 2025 Total assets 2016: £5,700,993 Total assets 2017: £4,251,902 Total assets 2018: £5,068,947 Total assets 2019: £5,457,670 Total assets 2020: £4,371,630 Total assets 2021: £4,993,743 Total assets 2021: £3,796,851 Total assets 2022: £6,724,261 Total assets Total liabilities 2016: -£6,964,376 Total liabilities 2017: -£5,947,830 Total liabilities 2018: -£7,379,396 Total liabilities 2019: -£8,059,178 Total liabilities 2020: -£7,153,349 Total liabilities 2021: -£8,225,736 Total liabilities 2021: -£6,960,773 Total liabilities 2022: -£9,230,837 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 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 0
2024-03-31 0
2022-09-30 £6,724,261 -£9,230,837 £76,357
2021-09-30 £3,796,851 -£6,960,773 £91,907
2021-03-31 £4,993,743 -£8,225,736 £3,537
2020-03-31 £4,371,630 -£7,153,349 £97,643
2019-03-31 £5,457,670 -£8,059,178 £68,979
2018-03-31 £5,068,947 -£7,379,396 £28,314
2017-03-31 £4,251,902 -£5,947,830 £78,773
2016-03-31 £5,700,993 -£6,964,376 £14,903
2015-03-31 £5,896,034 -£6,424,189 £13,024
2014-03-31 £4,754,659 -£4,915,551 £150,945

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