ROE LIMITED
Company number 03695845 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 | £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