ROAR CREATIVE LIMITED

Company number 07400276 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £40,619 Total assets 2015: £50,374 Total assets 2016: £40,738 Total assets 2019: £63,634 Total assets 2021: £73,702 Total assets 2022: £73,066 Total assets 2023: £65,287 Total assets 2024: £58,647 Total assets 2025: £63,299 Total assets Net assets 2019: £42,314 Net assets 2020: £89,014 Net assets 2021: £68,746 Net assets 2022: £63,381 Net assets 2023: £56,403 Net assets 2024: £52,877 Net assets 2025: £53,924 Net assets Total liabilities 2014: -£10,860 Total liabilities 2015: -£32,818 Total liabilities 2016: -£33,174 Total liabilities 2019: -£20,820 Total liabilities 2020: £13,480 Total liabilities 2021: -£4,431 Total liabilities 2022: -£9,135 Total liabilities 2023: -£8,309 Total liabilities 2024: -£5,770 Total liabilities 2025: -£9,375 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £63,299 -£9,375 £53,924 £54,920 2
2024-12-31 £58,647 -£5,770 £52,877 £43,017 3
2023-12-31 £65,287 -£8,309 £56,403 3
2022-12-31 £73,066 -£9,135 £63,381
2021-12-31 £73,702 -£4,431 £68,746
2020-12-31 £13,480 £89,014
2019-12-31 £63,634 -£20,820 £42,314
2016-12-31 £40,738 -£33,174
2015-12-31 £50,374 -£32,818
2014-12-31 £40,619 -£10,860 £32,139
2013-10-31 £88,890 -£27,314 £47,813
2012-10-31 £85,935 -£27,293 £60,562
2011-10-31 £75,476 -£39,455 £26,820

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

Debt & working capital 2025-12-31

Owed by customers
£7,393
Owed to suppliers
£612