ROUNDFLEET LIMITED

Company number 02694396 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £57,605 Total assets 2020: £589,766 Total assets 2021: £624,107 Total assets 2022: £661,998 Total assets 2023: £737,315 Total assets 2024: £629,293 Total assets 2025: £683,053 Total assets Net assets 2019: -£55,204 Net assets 2020: £416,413 Net assets 2021: £449,174 Net assets 2022: £491,291 Net assets 2023: £533,220 Net assets 2024: £535,624 Net assets 2025: £539,664 Net assets Total liabilities 2019: -£91,017 Total liabilities 2020: -£91,017 Total liabilities 2021: -£91,017 Total liabilities 2022: -£101,331 Total liabilities 2023: -£134,719 Total liabilities 2024: -£92,669 Total liabilities 2025: -£142,389 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: 1 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £683,053 -£142,389 £539,664 0
2024-09-30 £629,293 -£92,669 £535,624 1
2023-09-30 £737,315 -£134,719 £533,220 £40,857
2022-09-30 £661,998 -£101,331 £491,291 £8,926
2021-09-30 £624,107 -£91,017 £449,174 £48,497
2020-09-30 £589,766 -£91,017 £416,413 £13,583
2019-09-30 £57,605 -£91,017 -£55,204 £2,833

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