ROSKYLE LIMITED
Company number NI022889 · 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 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,891,853 | -£1,256,814 | £1,764,990 | £603,890 | — | — | 28 |
| 2024-12-31 | £2,613,947 | -£1,017,205 | £1,727,871 | £706,716 | — | — | 26 |
| 2023-12-31 | £2,424,033 | -£838,639 | £1,701,737 | £726,990 | — | — | |
| 2022-12-31 | £2,636,130 | -£1,060,788 | £1,656,930 | £627,559 | — | — | |
| 2021-12-31 | £2,668,180 | -£1,155,936 | £1,652,499 | £384,873 | — | — | |
| 2020-12-31 | £2,903,990 | -£1,605,837 | £1,466,761 | £1,162,456 | — | — | |
| 2019-12-31 | £2,453,466 | -£1,591,701 | £1,068,615 | £1,118,984 | — | — | |
| 2018-12-31 | £1,765,402 | -£1,212,834 | £795,364 | £909,371 | — | — | |
| 2017-12-31 | £1,493,680 | -£1,231,173 | £544,164 | £750,220 | — | — | |
| 2016-12-31 | £1,368,890 | -£1,337,771 | £336,742 | £673,870 | — | — | |
| 2015-12-31 | £911,860 | -£968,112 | £189,161 | £0 | — | — | |
| 2014-12-31 | £770,991 | -£714,033 | £56,958 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £430,912
- Owed to suppliers
- £742,737