ROOX ANALYSIS LTD

Company number 12892038 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £17,613 Total assets 2022: £34,348 Total assets 2023: £55,109 Total assets 2024: £116,502 Total assets Net assets 2021: £13,817 Net assets 2022: £15,240 Net assets 2023: £34,167 Net assets 2024: £63,033 Net assets 2025: £117,051 Net assets Total liabilities 2021: -£3,821 Total liabilities 2022: -£20,290 Total liabilities 2023: -£24,908 Total liabilities 2024: -£71,415 Total liabilities 2025: -£10,087 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 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£10,087 £117,051 £66,557 2
2024-09-30 £116,502 -£71,415 £63,033 £92,555 1
2023-09-30 £55,109 -£24,908 £34,167 £50,333
2022-09-30 £34,348 -£20,290 £15,240 £26,828
2021-09-30 £17,613 -£3,821 £13,817 £14,478

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

Debt & working capital 2025-09-30

Owed by customers
£0