ROGER THOMAS LIMITED
Company number 09172997 · 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 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £119,535 | -£32,348 | £79,987 | £49 | — | — | 2 |
| 2024-08-31 | £74,492 | -£16,800 | £54,241 | £599 | — | — | 2 |
| 2023-08-31 | £65,385 | -£27,554 | £12,007 | £5,175 | — | — | |
| 2022-08-31 | £65,481 | -£36,000 | £4,309 | £62 | — | — | |
| 2021-08-31 | £82,027 | -£45,740 | £13,025 | £65,640 | — | — | |
| 2020-08-31 | £62,709 | -£48,000 | £8,911 | £50,176 | — | — | |
| 2019-08-31 | £20,107 | -£24,520 | -£1,928 | £85 | — | — | |
| 2018-08-31 | £24,247 | -£20,040 | — | £926 | — | — | |
| 2017-08-31 | £40,879 | -£28,912 | — | £16,098 | — | — | |
| 2016-08-31 | £26,593 | -£32,874 | — | £29 | — | — | |
| 2015-08-31 | £30,812 | -£22,210 | — | £10,686 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £18,481
- Owed by customers
- £4,486
- Owed to suppliers
- £2,302