ROEVILLE COMPUTER SYSTEMS LIMITED

Company number 03439356 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £318,611 Total assets 2017: £368,475 Total assets 2025: £858,795 Total assets Net assets 2016: £279,298 Net assets 2017: £337,431 Net assets 2018: £441,800 Net assets 2019: £505,467 Net assets 2020: £492,993 Net assets 2021: £521,497 Net assets 2022: £591,940 Net assets 2023: £666,782 Net assets 2024: £770,382 Net assets 2025: £826,510 Net assets Total liabilities 2016: -£82,058 Total liabilities 2017: -£70,657 Total liabilities 2018: -£49,537 Total liabilities 2019: -£72,494 Total liabilities 2020: -£59,217 Total liabilities 2021: -£51,164 Total liabilities 2022: -£48,356 Total liabilities 2023: -£65,735 Total liabilities 2024: -£68,763 Total liabilities 2025: -£95,274 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £858,795 -£95,274 £826,510 £828,625 13
2024-09-30 -£68,763 £770,382 £734,674 13
2023-09-30 -£65,735 £666,782 £594,496
2022-09-30 -£48,356 £591,940 £524,395
2021-09-30 -£51,164 £521,497 £489,256 £598,005
2020-09-30 -£59,217 £492,993 £434,048
2019-09-30 -£72,494 £505,467 £416,006
2018-09-30 -£49,537 £441,800 £379,231
2017-09-30 £368,475 -£70,657 £337,431 £345,205
2016-09-30 £318,611 -£82,058 £279,298 £258,845
2015-09-30 £325,499 -£83,844 £241,655 £198,557
2014-09-30 £253,319 -£73,273 £180,046 £153,706
2013-09-30 £219,565 -£97,476 £122,089 £108,316
2012-09-30 £156,635 -£94,673 £61,962 £60,893

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

Debt & working capital 2025-09-30

Owed by customers
£26,734
Owed to suppliers
£20,708