ROGER HYDE LIMITED
Company number 01140107 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-04-05): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £479,195 | -£319,804 | £77,284 | £2 | — | — | 8 |
| 2024-04-05 | £616,094 | -£431,077 | £59,717 | £2 | — | — | 11 |
| 2023-04-05 | £434,813 | -£202,260 | £70,326 | £2,752 | — | — | |
| 2022-04-05 | £548,257 | -£373,732 | £57,580 | £2 | — | — | |
| 2021-04-05 | £334,917 | -£217,101 | £51,426 | £12,343 | — | — | |
| 2020-04-05 | £338,842 | -£241,686 | £52,154 | £4,992 | — | — | |
| 2019-04-05 | £324,064 | -£236,093 | £54,392 | £2 | — | — | |
| 2018-04-05 | £174,876 | -£127,440 | £49,987 | £22,306 | — | — | |
| 2017-04-05 | £331,562 | -£296,066 | — | £2 | — | — | |
| 2016-04-05 | £233,089 | -£185,426 | £39,729 | £83 | — | — | |
| 2015-04-05 | £271,132 | -£256,964 | £25,814 | £31,587 | — | — | |
| 2014-04-05 | £378,125 | -£385,910 | £14,308 | £1,623 | — | — | |
| 2013-04-05 | £653,749 | -£794,028 | £57,015 | £354 | — | — | |
| 2012-04-05 | £292,387 | -£425,374 | £54,702 | £6,101 | — | — | |
| 2011-04-05 | £358,295 | -£351,169 | £183,321 | £135,146 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Bank borrowings & overdrafts
- £172,052
- Owed by customers
- £73,215
- Owed to suppliers
- £38,408