RODERICK THOMAS LIMITED
Company number 08394276 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £362,428 | -£118,395 | £243,651 | £121,203 | — | — | 15 |
| 2024-06-30 | £685,693 | -£210,857 | £365,018 | £193,909 | — | — | 15 |
| 2023-06-30 | £646,138 | -£119,898 | £420,023 | £52,007 | — | — | |
| 2022-06-30 | £639,324 | -£142,915 | £460,013 | £508,869 | — | — | |
| 2021-06-30 | £701,617 | -£244,118 | £408,406 | £464,833 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,631
- Owed by customers
- £15,763
- Owed to suppliers
- £39,170