ROE DEVELOPMENTS (UK) LIMITED

Company number 05342727 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2014 2015 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £1,919,331 Total assets 2015: £3,597,803 Total assets 2017: £7,381,893 Total assets 2019: £12,195,850 Total assets 2020: £10,483,800 Total assets 2021: £7,886,644 Total assets 2022: £8,384,792 Total assets 2023: £10,199,881 Total assets 2024: £8,174,571 Total assets 2025: £4,804,910 Total assets Net assets 2017: £3,693,003 Net assets 2019: £5,990,887 Net assets 2020: £5,532,259 Net assets 2021: £2,785,574 Net assets 2022: £2,767,992 Net assets 2023: £2,323,841 Net assets 2024: £5,045,107 Net assets 2025: £1,729,818 Net assets Total liabilities 2014: -£1,453,961 Total liabilities 2015: -£2,828,306 Total liabilities 2017: -£3,678,684 Total liabilities 2019: -£6,163,060 Total liabilities 2020: -£5,239,277 Total liabilities 2021: -£5,282,136 Total liabilities 2022: -£5,737,226 Total liabilities 2023: -£8,115,295 Total liabilities 2024: -£3,309,767 Total liabilities 2025: -£3,228,807 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 24

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,804,910 -£3,228,807 £1,729,818 £345,737 £15,245,961 £435,875 24
2024-06-30 £8,174,571 -£3,309,767 £5,045,107 £474,777 £30,782,028 £2,721,266 28
2023-06-30 £10,199,881 -£8,115,295 £2,323,841 £1,670,698 £33,510,563
2022-06-30 £8,384,792 -£5,737,226 £2,767,992 £2,440,834 £23,147,233
2021-06-30 £7,886,644 -£5,282,136 £2,785,574 £2,005,155 £21,610,155
2020-06-30 £10,483,800 -£5,239,277 £5,532,259 £1,605,702 £15,975,849
2019-06-30 £12,195,850 -£6,163,060 £5,990,887 £2,952,226
2017-12-31 £7,381,893 -£3,678,684 £3,693,003 £4,647,676
2015-12-31 £3,597,803 -£2,828,306 £2,056,628
2014-09-30 £1,919,331 -£1,453,961 £525,727
2013-09-30 £2,209,484 -£1,831,247 £785,556
2012-10-01 £2,352,834 -£1,946,046 £333,388
2011-09-30 £1,275,251 -£894,877 £758,115

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

Profit & loss 2025-06-30

Turnover
£15,245,961
Cost of sales
£13,891,310
Gross profit
£1,354,651
Administrative expenses
£754,133
Wages & salaries
£1,010,459
Profit for the year
£435,875
Dividends paid
-£3,751,164
Average employees
24

Debt & working capital 2025-06-30

Owed by customers
£2,302,326
Owed to suppliers
£1,784,584