ROAD CASTING LTD
Company number 09797337 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £105,391 | -£51,970 | £48,346 | £83,325 | — | — | 1 |
| 2024-03-31 | £101,443 | -£56,476 | £36,625 | £60,280 | — | — | 1 |
| 2022-09-30 | £112,477 | -£50,891 | £41,197 | £60,091 | — | — | |
| 2021-09-30 | £85,007 | -£34,306 | £35,323 | £61,728 | — | — | |
| 2020-09-30 | £57,689 | -£25,000 | £26,544 | £26,634 | — | — | |
| 2019-09-30 | £55,002 | -£17,991 | £45,246 | £10,953 | — | — | |
| 2018-09-30 | £78,983 | -£42,641 | £45,564 | £36,756 | — | — | |
| 2017-09-30 | £26,515 | -£19,496 | £9,881 | £10,062 | — | — | |
| 2016-09-30 | £41,103 | -£40,382 | £4,538 | £10,761 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,791
- Owed by customers
- £7,250
- Owed to suppliers
- £26,390