ROGER PIKE ASSOCIATES LTD
Company number 04273637 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £798,227 | -£67,312 | £697,772 | £48,892 | £917,567 | -£48,814 | 3 |
| 2023-08-31 | £857,382 | -£85,467 | £746,586 | £16,920 | £430,257 | £10,900 | 2 |
| 2022-08-31 | £830,079 | -£60,886 | £735,686 | — | — | — | |
| 2021-08-31 | £831,356 | -£45,000 | £743,273 | — | — | — | |
| 2020-08-31 | £728,677 | -£36,833 | £691,020 | — | — | — | |
| 2019-08-31 | £661,421 | -£34,630 | £626,672 | £640,446 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-08-31
- Turnover
- £917,567
- Cost of sales
- £858,508
- Gross profit
- £59,059
- Administrative expenses
- £106,658
- Operating profit
- -£47,599
- Profit for the year
- -£48,814
- Average employees
- 3
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £15,000
- Owed by customers
- £29,806
- Owed to suppliers
- £6,617