ROAR MOTION LTD

Company number 10481287 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2016: £0 Total assets 2017: £13,568 Total assets 2018: £13,634 Total assets 2019: £9,516 Total assets 2020: £23,163 Total assets 2022: £28,210 Total assets 2023: £45,324 Total assets 2024: £68,972 Total assets Net assets 2016: £0 Net assets 2017: £3,831 Net assets 2018: £73 Net assets 2019: £476 Net assets 2020: £1,625 Net assets 2022: £11,193 Net assets 2023: £31,236 Net assets 2024: £48,937 Net assets 2025: £67,702 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£17,575 Total liabilities 2018: -£18,501 Total liabilities 2019: -£16,375 Total liabilities 2020: -£17,000 Total liabilities 2022: -£18,685 Total liabilities 2023: -£17,726 Total liabilities 2024: -£27,032 Total liabilities 2025: -£16,316 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£16,316 £67,702 £35,131 0
2024-04-05 £68,972 -£27,032 £48,937 £61,702 0
2023-04-05 £45,324 -£17,726 £31,236 £31,584
2022-04-05 £28,210 -£18,685 £11,193 £27,610
2020-11-30 £23,163 -£17,000 £1,625 £22,365
2019-11-30 £9,516 -£16,375 £476 £5,346
2018-11-30 £13,634 -£18,501 £73 £11,184
2017-11-30 £13,568 -£17,575 £3,831 £10,916
2016-11-30 £0 £0 £0 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,620
Owed by customers
£3,300