ROOST SERVICES LTD
Company number 10594775 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £145,556 | -£104,870 | £70,023 | £103,552 | — | — | 10 |
| 2024-02-28 | £137,936 | -£108,720 | £66,533 | £89,540 | — | — | 10 |
| 2023-02-28 | £101,384 | -£98,195 | £41,674 | £47,964 | — | — | |
| 2022-02-28 | £150,092 | -£101,928 | £75,482 | £81,328 | — | — | |
| 2021-02-28 | £173,061 | -£88,319 | £58,509 | £111,033 | — | — | |
| 2020-02-29 | £92,857 | -£57,839 | £52,192 | £36,165 | — | — | |
| 2019-02-28 | £86,464 | -£58,635 | £42,755 | £12,150 | — | — | |
| 2018-02-28 | £65,118 | -£26,048 | £52,529 | £41,852 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £15,673
- Owed to suppliers
- £33,819