ROAR STUDIOS LTD

Company number 10704817 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £20,781 Total assets 2020: £56,401 Total assets 2021: £97,595 Total assets 2022: £120,601 Total assets 2023: £221,084 Total assets 2024: £310,257 Total assets 2025: £311,119 Total assets Net assets 2019: £8,850 Net assets 2020: £15,700 Net assets 2021: £55,749 Net assets 2022: £69,775 Net assets 2023: £107,235 Net assets 2024: £86,279 Net assets 2025: £87,612 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£13,025 Total liabilities 2020: -£41,560 Total liabilities 2021: -£42,722 Total liabilities 2022: -£39,625 Total liabilities 2023: -£100,493 Total liabilities 2024: -£116,335 Total liabilities 2025: -£137,960 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £311,119 -£137,960 £87,612 £34,724 11
2024-08-31 £310,257 -£116,335 £86,279 £134,429 9
2023-08-31 £221,084 -£100,493 £107,235 £97,730
2022-08-31 £120,601 -£39,625 £69,775 £48,089
2021-08-31 £97,595 -£42,722 £55,749 £68,936
2020-08-31 £56,401 -£41,560 £15,700 £35,885
2019-08-31 £20,781 -£13,025 £8,850 £20,781
2018-04-30 £0 £1

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£3,161
Owed by customers
£81,261
Owed to suppliers
£42,982