ROEFIELD CAPITAL LIMITED

Company number 11305878 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £741 Total assets 2021: £739,138 Total assets 2024: £955,001 Total assets 2025: £963,204 Total assets 2026: £954,800 Total assets Net assets 2019: -£4,458 Net assets 2020: £73,795 Net assets 2021: £80,686 Net assets 2022: £62,316 Net assets 2023: £50,060 Net assets 2024: £63,724 Net assets 2025: £83,702 Net assets 2026: £106,021 Net assets Total liabilities 2019: -£67,145 Total liabilities 2020: -£198,904 Total liabilities 2021: -£641,153 Total liabilities 2022: -£867,648 Total liabilities 2023: -£897,496 Total liabilities 2024: -£878,137 Total liabilities 2025: -£857,252 Total liabilities 2026: -£820,274 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: 1 2026: 0

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

Balance sheet by year 8 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £954,800 -£820,274 £106,021 £935 0
2025-04-30 £963,204 -£857,252 £83,702 £681 1
2024-04-30 £955,001 -£878,137 £63,724 £349
2023-04-30 -£897,496 £50,060 £2,925
2022-04-30 -£867,648 £62,316 £308
2021-04-30 £739,138 -£641,153 £80,686 £2,030
2020-04-30 -£198,904 £73,795 £84
2019-04-30 £741 -£67,145 -£4,458 £0

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

Debt & working capital 2026-04-30

Owed by customers
£9,389
Owed to suppliers
£390