RODBARN LTD

Company number 05232545 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k £8k £10k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £16 Total assets 2018: £6,591 Total assets 2019: £2,987 Total assets 2020: £7,733 Total assets 2021: £6,873 Total assets 2022: £5,743 Total assets Net assets 2015: -£709 Net assets 2016: -£709 Net assets 2017: -£709 Net assets 2018: £1,895 Net assets 2019: -£2,606 Net assets 2020: £722 Net assets 2021: -£376 Net assets 2022: -£358 Net assets 2023: £3,238 Net assets 2024: -£4,109 Net assets Total liabilities 2015: -£725 Total liabilities 2016: -£725 Total liabilities 2017: -£725 Total liabilities 2018: -£4,697 Total liabilities 2019: -£5,594 Total liabilities 2020: -£7,012 Total liabilities 2021: -£7,250 Total liabilities 2022: -£6,102 Total liabilities 2023: -£7,500 Total liabilities 2024: -£9,598 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£9,598 -£4,109 1
2023-09-30 -£7,500 £3,238 1
2022-09-30 £5,743 -£6,102 -£358 £5,726
2021-09-30 £6,873 -£7,250 -£376 £6,857
2020-09-30 £7,733 -£7,012 £722 £7,717
2019-09-30 £2,987 -£5,594 -£2,606 £2,971
2018-09-30 £6,591 -£4,697 £1,895 £6,575
2017-09-30 £16 -£725 -£709
2016-09-30 -£725 -£709
2015-09-30 -£725 -£709
2014-09-30 -£725 -£709
2013-09-30 -£725 -£709
2012-09-30 -£725 -£709
2011-09-30 -£725 -£709

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

Debt & working capital 2024-09-30

Owed by customers
£5,472
Owed to suppliers
£4,250