ROACHY LTD

Company number 11014406 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2018: £17,050 Net assets 2019: £22,346 Net assets 2020: £5,806 Net assets 2021: £24,955 Net assets 2022: £20,677 Net assets 2023: £21,451 Net assets 2024: £21,732 Net assets 2025: £18,602 Net assets Total liabilities 2018: -£8,019 Total liabilities 2019: -£6,045 Total liabilities 2020: -£14,000 Total liabilities 2021: -£7,682 Total liabilities 2022: -£6,097 Total liabilities 2023: -£7,582 Total liabilities 2024: -£7,181 Total liabilities 2025: -£5,240 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 (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£5,240 £18,602 £23,656 1
2024-10-31 -£7,181 £21,732 £28,539 1
2023-10-31 -£7,582 £21,451 £28,471
2022-10-31 -£6,097 £20,677 £26,774
2021-10-31 -£7,682 £24,955 £32,637
2020-10-31 -£14,000 £5,806 £22,774
2019-10-31 -£6,045 £22,346 £28,391
2018-10-31 -£8,019 £17,050 £25,069

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

Debt & working capital 2025-10-31

Owed to suppliers
£977