ROEHAMPTON STORE LIMITED

Company number 09267652 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2015: £121,663 Total assets 2016: £121,926 Total assets 2017: £167,015 Total assets 2018: £167,152 Total assets 2019: £165,350 Total assets 2020: £141,633 Total assets 2021: £96,510 Total assets 2022: £64,021 Total assets Net assets 2015: -£7,691 Net assets 2016: -£828 Net assets 2017: £157 Net assets 2018: £10,985 Net assets 2019: £28,745 Net assets 2020: £10,869 Net assets 2021: -£31,190 Net assets 2022: -£56,816 Net assets Total liabilities 2015: -£129,354 Total liabilities 2016: -£105,000 Total liabilities 2017: -£107,665 Total liabilities 2018: -£91,776 Total liabilities 2019: -£73,796 Total liabilities 2020: -£79,830 Total liabilities 2021: -£89,579 Total liabilities 2022: -£82,940 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-10-31 £64,021 -£82,940 -£56,816 £445
2021-10-31 £96,510 -£89,579 -£31,190 £2,954
2020-10-31 £141,633 -£79,830 £10,869 £4,389
2019-10-31 £165,350 -£73,796 £28,745 £5,617
2018-10-31 £167,152 -£91,776 £10,985 £5,419
2017-10-31 £167,015 -£107,665 £157 £3,202
2016-10-31 £121,926 -£105,000 -£828 £3,076
2015-10-31 £121,663 -£129,354 -£7,691 £480

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