ROADMARKING EXCEL LTD
Company number 08121734 · 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £797,409 | -£150,702 | £602,701 | £195,853 | — | — | 15 |
| 2024-07-31 | £893,267 | -£201,070 | £623,957 | £93,691 | — | — | 16 |
| 2023-07-31 | £999,866 | -£216,557 | £679,682 | £189,697 | — | — | |
| 2022-07-31 | £1,108,710 | -£199,826 | £769,312 | £357,875 | — | — | |
| 2021-07-31 | £656,724 | -£172,098 | £603,068 | £261,639 | — | — | |
| 2020-07-31 | £723,122 | -£334,526 | £510,009 | £395,996 | — | — | |
| 2019-07-31 | £991,838 | -£330,422 | £839,452 | £400,648 | — | — | |
| 2018-07-31 | £579,109 | -£233,225 | £480,413 | £313,177 | — | — | |
| 2017-07-31 | £445,455 | -£224,551 | £356,243 | £168,963 | — | — | |
| 2016-07-31 | £351,082 | -£215,854 | £221,300 | £38,613 | — | — | |
| 2015-07-31 | £273,052 | -£100,308 | — | £131,479 | — | — | |
| 2014-07-31 | £214,090 | -£140,259 | — | £93,466 | — | — | |
| 2013-07-31 | £225,879 | -£160,785 | £52,643 | £45,603 | — | — |
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
- £9,167
- Owed by customers
- £202,660
- Owed to suppliers
- £42,070