ROI SOFTWARE DISTRIBUTION LIMITED
Company number 05499852 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £192,052 | -£80,196 | £114,948 | £125,259 | — | — | 9 |
| 2024-03-31 | £375,160 | -£93,536 | £288,626 | £58,753 | — | — | 10 |
| 2023-03-31 | £723,924 | -£114,308 | — | £149,837 | — | — | |
| 2022-03-31 | £715,863 | -£118,898 | — | £264,818 | — | — | |
| 2021-03-31 | £739,634 | -£145,320 | — | £464,035 | — | — | |
| 2020-03-31 | £695,037 | -£107,787 | — | £76,031 | — | — | |
| 2019-03-31 | £686,965 | -£108,178 | £594,551 | £150,271 | — | — | |
| 2018-03-31 | £735,370 | -£104,872 | £659,801 | £326,770 | — | — | |
| 2017-03-31 | £804,969 | -£83,016 | £768,746 | £345,679 | — | — | |
| 2016-03-31 | £909,771 | -£126,937 | £842,503 | £319,392 | — | — | |
| 2015-03-31 | £931,492 | -£84,553 | £846,939 | £240,628 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £29,042
- Owed to suppliers
- £9,650