ROUGE TECHNOLOGIES LTD

Company number 13167208 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2024 2025 Total assets 2022: £14,421 Total assets 2023: £266,436 Total assets 2024: £276,328 Total assets 2024: £276,129 Total assets 2025: £309,432 Total assets Net assets 2022: £4,048 Net assets 2023: £17,967 Net assets 2024: £41,490 Net assets 2024: £41,490 Net assets 2025: £62,611 Net assets Total liabilities 2022: -£18,469 Total liabilities 2023: -£248,469 Total liabilities 2024: -£234,838 Total liabilities 2024: -£234,838 Total liabilities 2025: -£252,671 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 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £309,432 -£252,671 £62,611 £1,543 0
2024-01-31 £276,129 -£234,838 £41,490 £16,627 0
2024-01-30 £276,328 -£234,838 £41,490
2023-01-31 £266,436 -£248,469 £17,967
2022-01-31 £14,421 -£18,469 £4,048

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

Debt & working capital 2025-01-31

Owed by customers
£16,973
Owed to suppliers
£15,295