ROE LIMITED

Company number 03695845 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2018 2019 2022 2023 2024 2025 Total assets 2018: £3,492,008 Total assets 2019: £3,561,938 Total assets 2022: £3,525,879 Total assets 2023: £7,646,693 Total assets 2024: £7,541,318 Total assets 2025: £7,370,637 Total assets Net assets 2018: £1,702,524 Net assets 2019: £1,820,609 Net assets 2022: £2,781,404 Net assets 2023: £3,083,900 Net assets 2024: £3,666,447 Net assets 2025: £4,018,818 Net assets Total liabilities 2018: -£1,484,503 Total liabilities 2019: -£1,439,527 Total liabilities 2022: -£744,475 Total liabilities 2023: -£4,950,048 Total liabilities 2024: -£4,304,728 Total liabilities 2025: -£3,703,334 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 30 2025: 37

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 £7,370,637 -£3,703,334 £4,018,818 £779,617 £15,029,809 £939,038 37
2024-04-30 £7,541,318 -£4,304,728 £3,666,447 £752,658 £12,482,039 £582,547 30
2023-04-30 £7,646,693 -£4,950,048 £3,083,900 £697,581 £11,469,477
2022-04-30 £3,525,879 -£744,475 £2,781,404 £99,891
2019-04-30 £3,561,938 -£1,439,527 £1,820,609 £492,890
2018-04-30 £3,492,008 -£1,484,503 £1,702,524 £41,464

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

Profit & loss 2025-04-30

Turnover
£15,029,809
Cost of sales
£11,694,609
Gross profit
£3,335,200
Administrative expenses
£2,015,197
Wages & salaries
£1,331,776
Operating profit
£1,320,003
Profit for the year
£939,038
Dividends paid
-£586,667
Average employees
37

Debt & working capital 2025-04-30

Owed by customers
£990,164
Owed to suppliers
£2,712,989