RODEO LIMITED

Company number 03946144 ·

Active

Net assets, total assets & total liabilities 2012 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2012 2013 2014 2015 2016 2017 2018 Total assets 2012: £391,634 Total assets 2013: £553,380 Total assets 2014: £478,460 Total assets 2015: £525,098 Total assets 2016: £504,900 Total assets 2017: £478,138 Total assets 2018: £439,531 Total assets Net assets 2013: -£79,355 Net assets 2014: -£45,215 Net assets 2015: £4,886 Net assets 2016: £99,046 Net assets 2017: £169,260 Net assets 2018: £168,309 Net assets Total liabilities 2012: -£543,327 Total liabilities 2013: -£632,735 Total liabilities 2014: -£523,675 Total liabilities 2015: -£520,212 Total liabilities 2016: -£410,323 Total liabilities 2017: -£312,204 Total liabilities 2018: -£271,222 Total liabilities

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

Employees 2017 – 2018

0 5 10 15 20 25 30 35 40 2017 2018 2017: 40 2018: 36

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

Balance sheet by year 7 years

Latest accounts (2018-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-02-28 £439,531 -£271,222 £168,309 £96,731 36
2017-02-28 £478,138 -£312,204 £169,260 £141,871 40
2016-02-29 £504,900 -£410,323 £99,046 £66,718
2015-02-28 £525,098 -£520,212 £4,886 £41,977
2014-02-28 £478,460 -£523,675 -£45,215 £17,504
2013-02-28 £553,380 -£632,735 -£79,355 £27,692
2012-02-29 £391,634 -£543,327 £24,388

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

Debt & working capital 2018-02-28

Owed to suppliers
£173,290