ROACH GROUP LTD

Company number 13487810 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2022 2023 2024 Total assets 2022: £199,422 Total assets 2023: £179,271 Total assets 2024: £141,826 Total assets Net assets 2022: £193,644 Net assets 2023: £139,429 Net assets 2024: £134,272 Net assets Total liabilities 2022: -£5,778 Total liabilities 2023: -£39,842 Total liabilities 2024: -£7,554 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 3 years

Latest accounts (2024-07-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-30 £141,826 -£7,554 £134,272 £9,985 0
2023-07-30 £179,271 -£39,842 £139,429 £13,170 0
2022-07-30 £199,422 -£5,778 £193,644 £170,734

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

Debt & working capital 2024-07-30

Bank borrowings & overdrafts
£4,274