ROADS PROJECT

Company number SC263629 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2012 2013 2022 2023 2024 2025 Total assets 2012: £266,469 Total assets 2013: £270,320 Total assets Net assets 2012: £263,187 Net assets 2013: £268,015 Net assets 2022: £300,927 Net assets 2023: £297,830 Net assets 2024: £299,804 Net assets 2025: £302,173 Net assets Total liabilities 2012: -£3,282 Total liabilities 2013: -£2,305 Total liabilities 2022: -£65,030 Total liabilities 2023: -£62,449 Total liabilities 2024: -£60,521 Total liabilities 2025: -£57,073 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Independent examiner.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£57,073 £302,173 £205 0
2024-02-28 -£60,521 £299,804 £960 0
2023-02-28 -£62,449 £297,830 £690
2022-02-28 -£65,030 £300,927 £8,456
2013-02-28 £270,320 -£2,305 £268,015 £1,392
2012-02-28 £266,469 -£3,282 £263,187 £614

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£57,073