ROADEEZE LIMITED

Company number 11052034 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,000 Total assets 2020: £52 Total assets 2021: £568,066 Total assets 2022: £481,930 Total assets 2023: £358,022 Total assets 2024: £824,072 Total assets 2025: £657,035 Total assets Net assets 2018: £1,000 Net assets 2020: -£748 Net assets 2021: -£13,828 Net assets 2023: -£399,113 Net assets 2024: -£63,668 Net assets 2025: -£227,953 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£800 Total liabilities 2021: -£728,858 Total liabilities 2022: -£811,009 Total liabilities 2023: -£911,372 Total liabilities 2024: -£968,732 Total liabilities 2025: -£933,409 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 19

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £657,035 -£933,409 -£227,953 £6,082 19
2024-12-31 £824,072 -£968,732 -£63,668 £50,288 16
2023-12-31 £358,022 -£911,372 -£399,113 £6,161
2022-12-31 £481,930 -£811,009 £168,360
2021-12-31 £568,066 -£728,858 -£13,828 £146,744
2020-11-30 £52 -£800 -£748 £34
2019-11-30 £1,000 £0 £1,000
2018-11-30 £1,000 £1,000

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

Debt & working capital 2025-12-31

Owed by customers
£108,886
Owed to suppliers
£655,440