ROUGHLEE PROPERTIES LIMITED

Company number 10793147 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £37,905 Total assets 2019: £64,323 Total assets 2020: £64,157 Total assets 2021: £504,285 Total assets 2022: £493,033 Total assets 2023: £499,275 Total assets 2024: £510,663 Total assets 2025: £503,609 Total assets Total liabilities 2019: -£2,149 Total liabilities 2020: -£3,696 Total liabilities 2021: -£1,745 Total liabilities 2022: -£2,533 Total liabilities 2023: -£5,180 Total liabilities 2024: -£3,828 Total liabilities 2025: -£1,133 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £503,609 -£1,133 £47,900 6
2024-09-30 £510,663 -£3,828 £56,379 6
2023-09-30 £499,275 -£5,180 £44,084
2022-09-30 £493,033 -£2,533 £37,309
2021-09-30 £504,285 -£1,745 £63,159
2020-09-30 £64,157 -£3,696 £59,049
2019-09-30 £64,323 -£2,149 £61,502
2018-09-30 £37,905 £35,158

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

Debt & working capital 2025-09-30

Owed by customers
£3,203