ROE DEVELOPMENTS HOLDINGS LIMITED
Company number 12511151 · 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): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £15,888,507 | -£3,819,989 | £7,940,246 | £1,474,751 | £4,597,140 | £988,300 | 3 |
| 2024-06-30 | £15,964,522 | -£8,932,576 | £7,031,946 | £4,987,928 | £28,340,856 | £3,356,847 | 28 |
| 2023-06-30 | £17,919,470 | -£7,689,605 | £10,180,621 | £5,010,502 | £31,417,356 | — | |
| 2022-06-30 | £15,803,842 | -£5,248,335 | £10,531,754 | £7,232,131 | £22,911,707 | — | |
| 2021-06-30 | £13,073,940 | -£5,317,007 | £7,729,201 | £5,915,308 | £21,014,836 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £4,597,140
- Cost of sales
- £4,157,097
- Gross profit
- £440,043
- Administrative expenses
- £138,603
- Operating profit
- £301,440
- Profit for the year
- £988,300
- Dividends paid
- -£80,000
- Average employees
- 3
Debt & working capital 2025-06-30
- Owed by customers
- £5,731
- Owed to suppliers
- £11,338