ROAR CREATIVITY LIMITED

Company number 05968176 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £963,871 Total assets 2017: £789,064 Total assets 2018: £957,607 Total assets 2019: £673,259 Total assets 2020: £636,537 Total assets 2021: £610,187 Total assets 2022: £610,490 Total assets 2023: £595,384 Total assets 2024: £587,739 Total assets 2025: £568,359 Total assets Net assets 2016: £745,884 Net assets 2017: £705,155 Net assets 2018: £769,199 Net assets 2019: £650,322 Net assets 2020: £629,448 Net assets 2021: £474,261 Net assets 2022: £539,186 Net assets 2023: £483,549 Net assets 2024: £459,288 Net assets 2025: £437,539 Net assets Total liabilities 2016: -£242,777 Total liabilities 2017: -£99,751 Total liabilities 2018: -£205,061 Total liabilities 2019: -£35,603 Total liabilities 2020: -£17,689 Total liabilities 2021: -£99,205 Total liabilities 2022: -£47,403 Total liabilities 2023: -£90,006 Total liabilities 2024: -£105,644 Total liabilities 2025: -£110,652 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £568,359 -£110,652 £437,539 £369 -£3,852 1
2024-03-31 £587,739 -£105,644 £459,288 £385 2
2023-03-31 £595,384 -£90,006 £483,549 £385
2022-03-31 £610,490 -£47,403 £539,186 £20,348
2021-03-31 £610,187 -£99,205 £474,261 £174
2020-03-31 £636,537 -£17,689 £629,448 £1,351
2019-03-31 £673,259 -£35,603 £650,322 £18,935
2018-03-31 £957,607 -£205,061 £769,199 £228,278
2017-03-31 £789,064 -£99,751 £705,155 £16,933
2016-03-31 £963,871 -£242,777 £745,884 £228,521
2015-03-31 £917,228 -£187,615 £729,613 £174,503
2014-03-31 £860,850 -£208,737 £652,113 £270,076
2013-03-31 £588,215 -£79,064 £509,151 £507,093
2012-03-31 £504,565 -£103,302 £401,263 £327,174

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

Profit & loss 2025-03-31

Profit for the year
-£3,852
Dividends paid
£17,897
Average employees
1

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£29,877
Owed by customers
£102,002
Owed to suppliers
£11,168