ROE TIMBER FRAME LIMITED
Company number 05570341 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 6 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £5,640,860 | -£3,050,799 | £3,090,564 | £392,361 | £13,725,484 | £410,340 | 96 |
| 2024-04-30 | £6,281,628 | -£3,804,978 | £2,680,223 | £501,204 | £15,572,527 | £288,254 | 102 |
| 2023-04-30 | £7,314,882 | -£4,950,972 | £2,391,969 | £313,484 | £21,113,808 | — | |
| 2019-04-30 | £5,589,887 | -£3,222,157 | £2,874,278 | £668,264 | — | — | |
| 2018-04-30 | £5,143,538 | -£3,269,260 | £2,355,887 | £683,329 | — | — | |
| 2017-04-30 | £4,838,991 | -£2,690,899 | £2,579,904 | £289,020 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £13,725,484
- Cost of sales
- £10,955,603
- Gross profit
- £2,769,881
- Administrative expenses
- £2,269,172
- Wages & salaries
- £2,962,552
- Profit for the year
- £410,340
- Average employees
- 96
Debt & working capital 2025-04-30
- Owed by customers
- £794,873
- Owed to suppliers
- £1,359,452