ROASTMERE LIMITED

Company number 02167396 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,725 Total assets 2017: £842 Total assets 2018: £2,633 Total assets 2022: £15,435 Total assets 2023: £23,512 Total assets 2024: £32,312 Total assets 2025: £40,537 Total assets Net assets 2016: -£2,452 Net assets 2017: -£3,335 Net assets 2023: £22,363 Net assets 2024: £31,556 Net assets 2025: £39,782 Net assets Total liabilities 2016: -£4,177 Total liabilities 2017: -£4,177 Total liabilities 2018: -£6,581 Total liabilities 2019: -£2,242 Total liabilities 2020: -£6,086 Total liabilities 2021: -£814 Total liabilities 2022: -£849 Total liabilities 2023: -£1,149 Total liabilities 2024: -£756 Total liabilities 2025: -£755 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 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £40,537 -£755 £39,782 £38,439 0
2024-06-30 £32,312 -£756 £31,556 £30,214 0
2023-06-30 £23,512 -£1,149 £22,363 £22,448
2022-06-30 £15,435 -£849
2021-06-30 -£814 £6,733
2020-06-30 -£6,086 £1,035
2019-06-30 -£2,242 £1,173
2018-06-30 £2,633 -£6,581 £2,511
2017-06-30 £842 -£4,177 -£3,335 £777
2016-06-30 £1,725 -£4,177 -£2,452 £1,660
2015-06-30 £417 -£4,120 -£2,703 £352
2014-06-30 £2,294 -£2,977 £317 £2,229
2013-06-30 £1,936 -£2,976 -£40 £1,871
2012-06-30 £1,670 -£2,976 -£306 £1,605
2011-06-30 £1,949 -£2,916 £33 £1,884

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

Debt & working capital 2025-06-30

Owed to suppliers
£60