ROQUEBRUNE LIMITED

Company number 08609321 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £122,493 Total assets 2021: £73,586 Total assets 2022: £167,305 Total assets 2023: £120,618 Total assets 2024: £149,140 Total assets 2025: £74,634 Total assets Net assets 2020: -£104,315 Net assets 2021: -£81,152 Net assets 2022: £2,654 Net assets 2023: -£68,419 Net assets 2024: -£146,685 Net assets 2025: -£187,472 Net assets Total liabilities 2020: -£226,808 Total liabilities 2021: -£113,071 Total liabilities 2022: -£132,984 Total liabilities 2023: -£167,370 Total liabilities 2024: -£284,158 Total liabilities 2025: -£260,439 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 19

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £74,634 -£260,439 -£187,472 £10,633 19
2024-03-31 £149,140 -£284,158 -£146,685 £12,336 21
2023-03-31 £120,618 -£167,370 -£68,419 £317
2022-03-31 £167,305 -£132,984 £2,654 £41,918
2021-03-31 £73,586 -£113,071 -£81,152 £14,503
2020-07-31 £122,493 -£226,808 -£104,315 £51,329

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