ROUGHTON ESTATES LIMITED

Company number 08346648 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,503,813 Total assets 2017: £1,505,187 Total assets 2018: £1,521,016 Total assets 2019: £1,512,687 Total assets 2020: £1,540,169 Total assets 2021: £1,520,862 Total assets 2022: £1,524,261 Total assets 2023: £748 Total assets Net assets 2016: £759,522 Net assets 2017: £799,640 Net assets 2018: £841,794 Net assets 2019: £864,852 Net assets 2020: £912,605 Net assets 2021: £934,777 Net assets 2022: £992,477 Net assets 2023: -£2,086 Net assets Total liabilities 2016: -£498,003 Total liabilities 2017: -£467,539 Total liabilities 2018: -£442,448 Total liabilities 2019: -£409,827 Total liabilities 2020: -£376,255 Total liabilities 2021: -£342,675 Total liabilities 2022: -£531,614 Total liabilities 2023: -£2,664 Total liabilities 2024: -£3,313 Total liabilities 2025: -£3,913 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 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£3,913 £772 0
2024-01-31 -£3,313 £772 0
2023-01-31 £748 -£2,664 -£2,086 £136
2022-01-31 £1,524,261 -£531,614 £992,477 £19,412
2021-01-31 £1,520,862 -£342,675 £934,777 £3,160
2020-01-31 £1,540,169 -£376,255 £912,605 £19,862
2019-01-31 £1,512,687 -£409,827 £864,852 £3,207
2018-01-31 £1,521,016 -£442,448 £841,794 £16,970
2017-01-31 £1,505,187 -£467,539 £799,640 £1,073
2016-01-31 £1,503,813 -£498,003 £759,522 £0
2015-01-31 -£476,263 £737,816 £3,260
2014-01-31 -£380,725 £825,376 £11,659

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