ROIWEB LIMITED

Company number 04962156 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,310 Total assets 2017: £70,253 Total assets 2018: £89,215 Total assets 2019: £88,808 Total assets 2020: £85,396 Total assets 2021: £159,796 Total assets 2022: £270,452 Total assets 2023: £261,075 Total assets 2024: £203,603 Total assets 2025: £154,534 Total assets Total liabilities 2016: -£46,498 Total liabilities 2017: -£29,233 Total liabilities 2018: -£17,866 Total liabilities 2019: -£16,419 Total liabilities 2020: -£12,153 Total liabilities 2021: -£20,926 Total liabilities 2022: -£25,964 Total liabilities 2023: -£67,646 Total liabilities 2024: -£41,533 Total liabilities 2025: -£42,126 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 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 £154,534 -£42,126 £48,290 3
2024-03-31 £203,603 -£41,533 £95,634 3
2023-03-31 £261,075 -£67,646 £129,839
2022-03-31 £270,452 -£25,964 £157,492
2021-03-31 £159,796 -£20,926 £127,027
2020-03-31 £85,396 -£12,153 £10,515
2019-03-31 £88,808 -£16,419 £30,579
2018-03-31 £89,215 -£17,866 £20,195
2017-03-31 £70,253 -£29,233 £17,861
2016-03-31 £28,310 -£46,498 £0
2015-03-31 £30,421 -£47,170 £3,812
2014-03-31 £42,656 -£62,194 £5,303
2013-03-31 £48,892 -£66,124 £9,866
2012-03-31 £68,038 -£63,670 £27,602

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 to suppliers
£34,952