ROAD WORKERS FACILITY LTD

Company number 10194225 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £23,989 Total assets 2019: £21,510 Total assets 2020: £51,028 Total assets 2021: £36,719 Total assets 2022: £32,481 Total assets 2023: £1 Total assets Net assets 2017: £100 Net assets 2018: £5,301 Net assets 2019: -£3,085 Net assets 2020: £165 Net assets 2021: £3,555 Net assets 2022: £20 Net assets 2023: £1 Net assets 2024: £0 Net assets 2025: £3,426 Net assets Total liabilities 2018: -£9,918 Total liabilities 2019: -£19,864 Total liabilities 2020: -£35,739 Total liabilities 2021: -£23,534 Total liabilities 2022: -£27,619 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 0 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-05-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-30 £3,426 3
2024-05-31 £0 0
2023-05-31 £1 £1
2022-05-31 £32,481 -£27,619 £20
2021-05-31 £36,719 -£23,534 £3,555
2020-05-31 £51,028 -£35,739 £165
2019-05-31 £21,510 -£19,864 -£3,085
2018-05-31 £23,989 -£9,918 £5,301
2017-05-31 £100 £100 £100

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