ROADS FACILITIES LIMITED

Company number 05814491 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 2026 Total assets 2021: £891,601 Total assets 2022: £585,066 Total assets 2023: £500,230 Total assets 2024: £327,112 Total assets 2025: £104,760 Total assets 2026: £44,033 Total assets Net assets 2021: £582,749 Net assets 2022: £390,896 Net assets 2023: £319,872 Net assets 2024: £237,786 Net assets 2025: £88,182 Net assets 2026: £29,609 Net assets Total liabilities 2021: -£306,283 Total liabilities 2022: -£192,919 Total liabilities 2023: -£179,447 Total liabilities 2024: -£89,326 Total liabilities 2025: -£16,578 Total liabilities 2026: -£14,424 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £44,033 -£14,424 £29,609 £16,561 2
2025-03-31 £104,760 -£16,578 £88,182 £40,622 4
2024-03-31 £327,112 -£89,326 £237,786 £72,986
2023-03-31 £500,230 -£179,447 £319,872 £43,395
2022-03-31 £585,066 -£192,919 £390,896 £83,413
2021-03-31 £891,601 -£306,283 £582,749 £146,410

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