ROATH LIMITED

Company number 07412715 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £18,852 Total assets 2018: £31,156 Total assets 2019: £29,107 Total assets 2020: £40,917 Total assets 2021: £60,473 Total assets 2022: £54,167 Total assets 2024: £40,000 Total assets 2025: £35,204 Total assets Total liabilities 2016: -£22,689 Total liabilities 2017: -£27,181 Total liabilities 2018: -£29,716 Total liabilities 2019: -£30,361 Total liabilities 2020: -£30,344 Total liabilities 2021: -£38,069 Total liabilities 2022: -£31,248 Total liabilities 2023: -£31,706 Total liabilities 2024: -£39,102 Total liabilities 2025: -£34,876 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £35,204 -£34,876 £35,204 1
2024-03-31 £40,000 -£39,102 £0 1
2023-03-31 -£31,706
2022-03-31 £54,167 -£31,248 £33,161
2021-03-31 £60,473 -£38,069 £40,414
2020-03-31 £40,917 -£30,344 £20,917
2019-03-31 £29,107 -£30,361 £17,107
2018-03-31 £31,156 -£29,716 £11,156
2017-03-31 £18,852 -£27,181 £18,852
2016-03-31 -£22,689 £6,503
2015-03-31 £13,190 -£21,575 £11,190
2014-03-31 £21,814 -£24,368 £21,814
2013-03-31 -£22,255 £18,261
2012-03-31 -£29,726 £21,476
2011-03-31 £12,040 -£18,191 £11,050

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
£0
Owed to suppliers
£3,035