ROEBRAE LIMITED
Company number SC550319 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £647,424 | -£5,296,190 | -£152,297 | £237,440 | — | — | 2 |
| 2023-11-30 | £641,495 | -£5,265,105 | -£63,130 | £69,827 | — | — | 10 |
| 2022-11-30 | £352,298 | -£4,530,253 | £14,090 | £153,698 | — | — | |
| 2021-11-30 | £348,079 | -£4,398,454 | -£9,323 | £120,365 | — | — | |
| 2020-11-30 | £472,813 | -£4,594,022 | -£95,239 | £340,053 | — | — | |
| 2019-11-30 | £186,940 | -£4,321,782 | -£55,804 | £53,476 | — | — | |
| 2018-11-30 | £140 | -£4,071,801 | — | £140 | — | — | |
| 2017-11-30 | £200 | -£4,070,113 | — | £200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £57,530
- Owed to suppliers
- £422,093