ROSKYLE LIMITED

Company number NI022889 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,368,890 Total assets 2017: £1,493,680 Total assets 2018: £1,765,402 Total assets 2019: £2,453,466 Total assets 2020: £2,903,990 Total assets 2021: £2,668,180 Total assets 2022: £2,636,130 Total assets 2023: £2,424,033 Total assets 2024: £2,613,947 Total assets 2025: £2,891,853 Total assets Net assets 2016: £336,742 Net assets 2017: £544,164 Net assets 2018: £795,364 Net assets 2019: £1,068,615 Net assets 2020: £1,466,761 Net assets 2021: £1,652,499 Net assets 2022: £1,656,930 Net assets 2023: £1,701,737 Net assets 2024: £1,727,871 Net assets 2025: £1,764,990 Net assets Total liabilities 2016: -£1,337,771 Total liabilities 2017: -£1,231,173 Total liabilities 2018: -£1,212,834 Total liabilities 2019: -£1,591,701 Total liabilities 2020: -£1,605,837 Total liabilities 2021: -£1,155,936 Total liabilities 2022: -£1,060,788 Total liabilities 2023: -£838,639 Total liabilities 2024: -£1,017,205 Total liabilities 2025: -£1,256,814 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 28

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