ROAM CATERING LTD

Company number 12344248 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 Total assets 2020: £26,337 Total assets 2021: £30,348 Total assets 2022: £30,852 Total assets 2023: £37,586 Total assets 2024: £58,733 Total assets Net assets 2020: -£12,342 Net assets 2021: -£9,769 Net assets 2022: -£16,098 Net assets 2023: -£10,523 Net assets 2024: -£3,020 Net assets Total liabilities 2020: -£35,000 Total liabilities 2021: -£33,250 Total liabilities 2022: -£29,167 Total liabilities 2023: -£25,278 Total liabilities 2024: -£40,537 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £58,733 -£40,537 -£3,020 3
2023-12-31 £37,586 -£25,278 -£10,523 2
2022-12-31 £30,852 -£29,167 -£16,098
2021-12-31 £30,348 -£33,250 -£9,769
2020-12-31 £26,337 -£35,000 -£12,342

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