ROADTECHS SUPPORT SERVICES LIMITED

Company number 08205268 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £133,318 Total assets 2020: £122,253 Total assets 2021: £174,177 Total assets 2022: £213,149 Total assets 2023: £230,003 Total assets 2024: £522,328 Total assets Net assets 2018: £106,563 Net assets 2019: -£63,940 Net assets 2020: £74,877 Net assets 2021: -£175,949 Net assets 2022: -£136,630 Net assets 2023: -£221,667 Net assets 2024: -£27,946 Net assets 2025: £620,042 Net assets Total liabilities 2018: -£386,836 Total liabilities 2019: -£845,765 Total liabilities 2020: -£816,455 Total liabilities 2021: -£1,163,687 Total liabilities 2022: -£1,161,255 Total liabilities 2023: -£1,434,386 Total liabilities 2024: -£1,530,938 Total liabilities 2025: -£1,083,845 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-04-06): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-06 -£1,083,845 £620,042 £95,938 6
2024-03-31 £522,328 -£1,530,938 -£27,946 £95,919 7
2023-03-31 £230,003 -£1,434,386 -£221,667 £27,511
2022-03-31 £213,149 -£1,161,255 -£136,630 £112,791
2021-03-31 £174,177 -£1,163,687 -£175,949 £39,592
2020-03-31 £122,253 -£816,455 £74,877
2019-03-31 £133,318 -£845,765 -£63,940
2018-04-30 -£386,836 £106,563

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

Debt & working capital 2025-04-06

Owed by customers
£83,538
Owed to suppliers
£65,938