RODEBAY LIMITED

Company number 06038271 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,378 Total assets 2017: £29,022 Total assets 2018: £31,722 Total assets 2019: £22,018 Total assets 2020: £23,910 Total assets 2021: £25,693 Total assets 2022: £16,659 Total assets 2023: £18,657 Total assets 2024: £20,480 Total assets 2025: £18,235 Total assets Net assets 2024: £13,206 Net assets 2025: £13,701 Net assets Total liabilities 2016: -£9,428 Total liabilities 2017: -£8,861 Total liabilities 2018: -£12,386 Total liabilities 2019: -£8,391 Total liabilities 2020: -£7,574 Total liabilities 2021: -£11,178 Total liabilities 2022: -£5,093 Total liabilities 2023: -£9,293 Total liabilities 2024: -£7,274 Total liabilities 2025: -£4,534 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 0 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £18,235 -£4,534 £13,701 £615 2
2024-12-31 £20,480 -£7,274 £13,206 £6,885 0
2023-12-31 £18,657 -£9,293 £14,435
2022-12-31 £16,659 -£5,093 £5,712
2021-12-31 £25,693 -£11,178 £306
2020-12-31 £23,910 -£7,574 £4,306
2019-12-31 £22,018 -£8,391 £4,255
2018-12-31 £31,722 -£12,386 £274
2017-12-31 £29,022 -£8,861 £137
2016-12-31 £18,378 -£9,428 £3,946
2015-12-31 £2,987 -£906 £2,880
2014-12-31 £4,833 -£893 £2,463
2013-12-31 £23,625 -£9,321 £17,782
2012-12-31 £183 -£2,793 £183
2011-12-31 -£1,658 £498

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

Debt & working capital 2025-12-31

Owed by customers
£17,499