ROADSTEAD LIMITED

Company number 07718994 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,507 Total assets 2017: £58,202 Total assets 2018: £40,843 Total assets 2019: £9,521 Total assets 2020: £20,580 Total assets 2021: £13,064 Total assets Net assets 2016: £20,945 Net assets 2018: £26,758 Net assets 2019: £8,221 Net assets 2020: £13,883 Net assets 2021: £6,531 Net assets 2022: £1,626 Net assets 2023: -£1,025 Net assets 2024: -£1,656 Net assets 2025: -£2,204 Net assets Total liabilities 2016: -£16,638 Total liabilities 2017: -£24,071 Total liabilities 2018: -£18,577 Total liabilities 2020: -£6,097 Total liabilities 2021: -£5,633 Total liabilities 2022: £6,985 Total liabilities 2023: £9,352 Total liabilities 2024: £2,401 Total liabilities 2025: £2,580 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,580 -£2,204 1
2024-08-31 £2,401 -£1,656
2023-08-31 £9,352 -£1,025
2022-08-31 £6,985 £1,626
2021-08-31 £13,064 -£5,633 £6,531
2020-08-31 £20,580 -£6,097 £13,883
2019-08-31 £9,521 £8,221
2018-08-31 £40,843 -£18,577 £26,758 £18,035
2017-08-31 £58,202 -£24,071
2016-08-31 £36,507 -£16,638 £20,945 £227
2015-08-31
2014-08-31 £8,604 -£8,870 -£266 £643
2013-08-31 £9,461 -£8,630 £831 £643
2012-08-31 £7,331 -£6,759 £572 £507

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