ROUGHCOLLIE LIMITED

Company number 05085458 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £114,525 Total assets 2018: £129,411 Total assets 2019: £123,834 Total assets 2020: £156,715 Total assets 2021: £149,562 Total assets 2022: £122,366 Total assets 2023: £91,887 Total assets 2024: £84,038 Total assets 2025: £76,975 Total assets 2026: £97,695 Total assets Net assets 2017: £73,465 Net assets 2018: £75,518 Net assets 2019: £74,573 Net assets 2020: £100,572 Net assets Total liabilities 2017: -£41,413 Total liabilities 2018: -£53,893 Total liabilities 2019: -£51,457 Total liabilities 2020: -£56,789 Total liabilities 2021: -£45,712 Total liabilities 2022: -£41,073 Total liabilities 2023: -£36,531 Total liabilities 2024: -£32,839 Total liabilities 2025: -£32,396 Total liabilities 2026: -£39,973 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 3

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £97,695 -£39,973 3
2025-03-31 £76,975 -£32,396 4
2024-03-31 £84,038 -£32,839 4
2023-03-31 £91,887 -£36,531
2022-03-31 £122,366 -£41,073
2021-03-31 £149,562 -£45,712
2020-03-31 £156,715 -£56,789 £100,572
2019-03-31 £123,834 -£51,457 £74,573
2018-03-31 £129,411 -£53,893 £75,518
2017-03-31 £114,525 -£41,413 £73,465
2016-03-31 £110,980 -£39,516 £72,772
2015-03-31 £129,867 -£42,920 £86,947 £59,558
2014-03-31 £123,587 -£39,047 £84,540 £29,689
2013-03-31 £129,711 -£41,654 £88,057 £31,963

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