ROACH HUNT LIMITED

Company number 08916353 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £609,008 Total assets 2017: £543,400 Total assets 2018: £739,372 Total assets 2019: £649,768 Total assets 2020: £538,385 Total assets 2021: £491,905 Total assets 2022: £552,425 Total assets 2023: £543,646 Total assets 2024: £472,281 Total assets 2025: £382,091 Total assets Net assets 2016: £280,982 Net assets 2017: £282,582 Net assets 2018: £478,666 Net assets 2019: £480,863 Net assets 2020: £418,629 Net assets 2021: £420,170 Net assets 2022: £422,007 Net assets 2023: £450,570 Net assets 2024: £385,257 Net assets 2025: £314,700 Net assets Total liabilities 2016: -£326,895 Total liabilities 2017: -£257,397 Total liabilities 2018: -£257,809 Total liabilities 2019: -£166,143 Total liabilities 2020: -£117,430 Total liabilities 2021: -£69,301 Total liabilities 2022: -£127,782 Total liabilities 2023: -£90,305 Total liabilities 2024: -£84,533 Total liabilities 2025: -£65,238 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 11 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 £382,091 -£65,238 £314,700 £245,256 6
2024-03-31 £472,281 -£84,533 £385,257 £264,996 7
2023-03-31 £543,646 -£90,305 £450,570 £377,898
2022-03-31 £552,425 -£127,782 £422,007 £418,969
2021-03-31 £491,905 -£69,301 £420,170 £319,640
2020-03-31 £538,385 -£117,430 £418,629 £427,580
2019-03-31 £649,768 -£166,143 £480,863 £417,357
2018-03-31 £739,372 -£257,809 £478,666 £327,678
2017-03-31 £543,400 -£257,397 £282,582 £147,215
2016-03-31 £609,008 -£326,895 £280,982 £174,217
2015-03-31 £574,064 -£457,564 £115,064 £120,700

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

Debt & working capital 2025-03-31

Owed by customers
£49,200
Owed to suppliers
£9,515