ROATAN LIMITED

Company number 09136737 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £50,522 Total assets 2018: £57,602 Total assets 2019: £132,030 Total assets 2020: £124,237 Total assets 2021: £246,756 Total assets 2022: £587,622 Total assets 2023: £1,023,054 Total assets 2024: £1,415,883 Total assets 2025: £1,511,054 Total assets Net assets 2021: -£3,581 Net assets 2022: -£75,313 Net assets 2023: £209 Net assets 2024: £32,329 Net assets 2025: -£126,557 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£37,367 Total liabilities 2018: -£57,403 Total liabilities 2019: -£104,847 Total liabilities 2020: -£123,936 Total liabilities 2021: -£250,337 Total liabilities 2022: -£641,089 Total liabilities 2023: -£1,007,393 Total liabilities 2024: -£921,934 Total liabilities 2025: -£1,082,418 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,511,054 -£1,082,418 -£126,557 1
2024-07-31 £1,415,883 -£921,934 £32,329 1
2023-07-31 £1,023,054 -£1,007,393 £209
2022-07-31 £587,622 -£641,089 -£75,313
2021-07-31 £246,756 -£250,337 -£3,581 £62,437
2020-07-31 £124,237 -£123,936
2019-07-31 £132,030 -£104,847
2018-07-31 £57,602 -£57,403
2017-07-31 £50,522 -£37,367
2016-07-31 £100 £0
2015-07-31 £100 £100

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