ROADTECH TRAFFIC LIMITED
Company number 04198709 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,113,062 | -£2,091,468 | £357,762 | £14,577 | — | — | 40 |
| 2024-09-30 | £2,265,003 | -£1,955,081 | £602,910 | £15,296 | — | — | 38 |
| 2023-09-30 | £2,331,407 | -£2,058,416 | £399,150 | £15,406 | — | — | |
| 2022-09-30 | £2,351,350 | -£1,990,257 | £404,804 | £109,133 | — | — | |
| 2021-09-30 | £1,791,647 | -£1,449,965 | £271,348 | £482,898 | — | — | |
| 2020-09-30 | £1,932,791 | -£1,664,891 | £64,177 | £667,260 | — | — | |
| 2016-09-30 | £2,112,953 | -£2,874,831 | £567,647 | £2,022 | — | — | |
| 2015-09-30 | £2,532,473 | -£2,705,577 | £560,909 | £190 | — | — | |
| 2014-09-30 | £1,964,985 | -£2,331,001 | £257,673 | £3,539 | — | — | |
| 2013-09-30 | £1,275,349 | -£1,602,431 | £239,552 | £5,967 | — | — | |
| 2012-09-30 | £1,044,886 | -£1,176,201 | £272,604 | £17,183 | — | — | |
| 2011-09-30 | £456,357 | -£639,733 | £324,539 | £1,969 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £502,372
- Owed by customers
- £732,848
- Owed to suppliers
- £347,889