ROHAT EXPRESS LTD

Company number 09018300 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,203 Total assets 2017: £50,052 Total assets 2018: £50,118 Total assets 2019: £50,783 Total assets 2020: £60,108 Total assets 2021: £85,286 Total assets 2022: £76,702 Total assets 2023: £85,382 Total assets 2024: £80,805 Total assets 2025: £85,417 Total assets Net assets 2016: £966 Net assets 2017: £1,363 Net assets 2018: £6,605 Net assets 2019: £7,718 Net assets 2020: £12,110 Net assets 2021: £14,598 Net assets 2022: £15,532 Net assets 2023: £31,071 Net assets 2024: £43,999 Net assets 2025: £45,668 Net assets Total liabilities 2016: -£50,237 Total liabilities 2017: -£45,389 Total liabilities 2018: -£43,513 Total liabilities 2019: -£43,065 Total liabilities 2020: -£47,998 Total liabilities 2021: -£50,000 Total liabilities 2022: -£41,668 Total liabilities 2023: -£31,668 Total liabilities 2024: -£21,666 Total liabilities 2025: -£28,085 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £85,417 -£28,085 £45,668 £11,817 2
2024-04-30 £80,805 -£21,666 £43,999 £4,741 1
2023-04-30 £85,382 -£31,668 £31,071 £8,082
2022-04-30 £76,702 -£41,668 £15,532 £2,096
2021-04-30 £85,286 -£50,000 £14,598 £15,822
2020-04-30 £60,108 -£47,998 £12,110 £10,065
2019-04-30 £50,783 -£43,065 £7,718 £456
2018-04-30 £50,118 -£43,513 £6,605 £2,750
2017-04-30 £50,052 -£45,389 £1,363 £3,293
2016-04-30 £51,203 -£50,237 £966 £6,998
2015-04-30 £34,446 -£34,276 £170 £4,996

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

Debt & working capital 2025-04-30

Owed to suppliers
£8,565