ROUNDBEAR LTD

Company number 12858345 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2021 2022 2023 2024 2025 Total assets 2021: £20,687 Total assets 2022: £20,395 Total assets 2023: £21,123 Total assets 2024: £6,959 Total assets 2025: £1,781 Total assets Net assets 2021: £13,094 Net assets 2022: £13,720 Net assets 2023: £15,680 Net assets 2024: -£7,010 Net assets 2025: -£12,658 Net assets Total liabilities 2021: -£7,593 Total liabilities 2022: -£6,675 Total liabilities 2023: -£5,443 Total liabilities 2024: -£13,969 Total liabilities 2025: -£14,439 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 (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,781 -£14,439 -£12,658 £1,781 0
2024-09-30 £6,959 -£13,969 -£7,010 £2,538 0
2023-09-30 £21,123 -£5,443 £15,680
2022-09-30 £20,395 -£6,675 £13,720
2021-09-30 £20,687 -£7,593 £13,094

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