ROACH PROPERTIES LTD
Company number 12121140 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £371,770 | -£270,534 | -£109,553 | £123 | — | — | 0 |
| 2024-07-31 | £362,318 | -£248,592 | -£97,063 | £180 | — | — | 0 |
| 2023-07-31 | £354,050 | -£225,931 | -£82,670 | £1,090 | — | — | |
| 2022-07-31 | £316,565 | -£210,789 | -£24,683 | £3,370 | — | — | |
| 2021-07-31 | £317,861 | -£210,789 | £25,841 | £3,814 | — | — | |
| 2020-07-31 | £229,013 | -£210,789 | -£17,318 | £2,276 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £210,789