ROUNDBALE LIMITED

Company number 06985971 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,282 Total assets 2017: £17,830 Total assets 2018: £14,047 Total assets 2019: £3,426 Total assets Net assets 2016: £1,446 Net assets 2017: £1,858 Net assets 2018: £2,011 Net assets 2019: £1,415 Net assets 2020: £6,055 Net assets 2021: £11,073 Net assets 2022: £16,568 Net assets 2023: £21,571 Net assets 2024: £26,221 Net assets 2025: £31,419 Net assets Total liabilities 2016: -£21,614 Total liabilities 2017: -£15,889 Total liabilities 2018: -£12,009 Total liabilities 2019: -£2,011 Total liabilities 2020: -£7,276 Total liabilities 2021: -£12,125 Total liabilities 2022: -£16,764 Total liabilities 2023: -£21,656 Total liabilities 2024: -£26,235 Total liabilities 2025: -£31,448 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 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£31,448 £31,419 0
2024-07-31 -£26,235 £26,221 0
2023-07-31 -£21,656 £21,571
2022-07-31 -£16,764 £16,568
2021-07-31 -£12,125 £11,073
2020-07-31 -£7,276 £6,055
2019-07-31 £3,426 -£2,011 £1,415
2018-07-31 £14,047 -£12,009 £2,011
2017-07-31 £17,830 -£15,889 £1,858
2016-07-31 £23,282 -£21,614 £1,446
2015-07-31 £30,075 -£28,162 £1,660
2014-07-31 £35,266 -£27,912 £6,840 £6,628
2013-07-31 £41,401 -£28,891 £12,061 £8,691
2012-07-31 £38,545 -£27,601 £10,473 £8,202

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