ROOMS4GROUPS LIMITED
Company number 09426782 · 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 10 years
Latest accounts (2025-02-27): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | £860,736 | -£135,049 | £99,668 | £72,433 | — | — | 6 |
| 2024-02-29 | £1,046,857 | -£117,657 | £54,188 | £145,970 | — | — | 5 |
| 2023-02-28 | £897,925 | -£119,801 | £70,411 | £163,796 | — | — | |
| 2022-02-28 | £380,310 | -£94,488 | £60,872 | — | — | — | |
| 2021-02-28 | £221,196 | -£40,800 | -£8,257 | — | — | — | |
| 2020-02-29 | £365,601 | -£27,431 | £922 | — | — | — | |
| 2019-02-28 | £164,988 | -£37,788 | £710 | — | — | — | |
| 2018-02-28 | £45,315 | -£12,692 | £33 | — | — | — | |
| 2017-02-28 | £49,074 | -£47,265 | £1,635 | £30,304 | — | — | |
| 2016-02-29 | £26,262 | -£25,317 | £901 | £9,027 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-27
- Bank borrowings & overdrafts
- £9,621
- Owed by customers
- £357,887
- Owed to suppliers
- £65,498