ROQUE LIMITED

Company number 08953934 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £735 Total assets 2017: £288 Total assets 2018: £917 Total assets 2019: £3,984 Total assets 2020: £4,868 Total assets 2021: £10,448 Total assets 2022: £2,449 Total assets 2023: £4,521 Total assets 2024: £17,230 Total assets 2025: £19,914 Total assets Net assets 2016: £305 Net assets 2019: -£2,111 Net assets 2020: -£13,199 Net assets 2021: -£26,368 Net assets 2022: -£26,649 Net assets 2023: -£25,091 Net assets 2024: -£13,055 Net assets 2025: -£2,456 Net assets Total liabilities 2016: -£430 Total liabilities 2017: -£670 Total liabilities 2018: -£12,929 Total liabilities 2019: -£16,130 Total liabilities 2020: -£25,441 Total liabilities 2021: -£41,480 Total liabilities 2022: -£31,369 Total liabilities 2023: -£29,612 Total liabilities 2024: -£30,285 Total liabilities 2025: -£22,370 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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 £19,914 -£22,370 -£2,456 £16,505 0
2024-03-31 £17,230 -£30,285 -£13,055 £13,044 0
2023-03-31 £4,521 -£29,612 -£25,091 £594
2022-03-31 £2,449 -£31,369 -£26,649 £643
2021-03-31 £10,448 -£41,480 -£26,368 £6,428
2020-03-31 £4,868 -£25,441 -£13,199 £354
2019-03-31 £3,984 -£16,130 -£2,111 £3,984
2018-03-31 £917 -£12,929 £918
2017-03-31 £288 -£670 £197
2016-03-31 £735 -£430 £305
2015-03-31 £0 -£663 -£663

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
£3,409
Owed to suppliers
£79