ROECAD LTD

Company number 06940444 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £17,058 Total assets 2018: £16,185 Total assets 2019: £14,511 Total assets 2020: £19,423 Total assets 2021: £21,898 Total assets 2022: £19,943 Total assets 2023: £19,810 Total assets 2024: £17,896 Total assets 2025: £35,272 Total assets 2026: £21,724 Total assets Net assets 2017: £3,461 Net assets 2018: £2 Net assets 2019: £2 Net assets 2020: £2 Net assets 2021: £2 Net assets 2022: £2 Net assets 2023: -£5,704 Net assets 2024: -£10,050 Net assets 2025: -£2,159 Net assets 2026: -£880 Net assets Total liabilities 2017: -£13,597 Total liabilities 2018: -£16,183 Total liabilities 2019: -£14,509 Total liabilities 2020: -£19,421 Total liabilities 2021: -£21,176 Total liabilities 2022: -£19,221 Total liabilities 2023: -£14,166 Total liabilities 2024: -£19,970 Total liabilities 2025: -£33,466 Total liabilities 2026: -£22,709 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £21,724 -£22,709 -£880 0
2025-03-31 £35,272 -£33,466 -£2,159 0
2024-03-31 £17,896 -£19,970 -£10,050
2023-03-31 £19,810 -£14,166 -£5,704
2022-03-31 £19,943 -£19,221 £2
2021-03-31 £21,898 -£21,176 £2
2020-03-31 £19,423 -£19,421 £2 £296
2019-03-31 £14,511 -£14,509 £2 £470
2018-03-31 £16,185 -£16,183 £2 £1,576
2017-03-31 £17,058 -£13,597 £3,461 £1,062
2016-03-31 £7,853 -£7,852 £1 £274
2015-03-31 £5,445 -£5,444 £1 £97
2014-03-31 -£1,473 £3,137
2013-03-31 £10,882 -£13,291 £277 £10,882
2012-03-31 £8,111 -£8,813 £18 £15

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