ROUNDHOUSE SOFTWARE LIMITED

Company number 03545020 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £188,174 Total assets 2020: £104,448 Total assets 2021: £131,578 Total assets 2022: £161,053 Total assets 2023: £184,995 Total assets 2024: £61,132 Total assets 2025: £53,348 Total assets 2026: £71,522 Total assets Net assets 2019: £130,366 Net assets 2020: £50,942 Net assets 2021: £72,611 Net assets 2022: £98,747 Net assets 2023: £122,634 Net assets 2024: £11,529 Net assets 2025: £28,633 Net assets 2026: £29,235 Net assets Total liabilities 2019: -£61,119 Total liabilities 2020: -£56,803 Total liabilities 2021: -£59,445 Total liabilities 2022: -£62,731 Total liabilities 2023: -£62,261 Total liabilities 2024: -£50,056 Total liabilities 2025: -£25,795 Total liabilities 2026: -£43,008 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 8 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £71,522 -£43,008 £29,235 £53,402 1
2025-04-30 £53,348 -£25,795 £28,633 £32,460 1
2024-04-30 £61,132 -£50,056 £11,529 £45,457
2023-04-30 £184,995 -£62,261 £122,634 £149,233
2022-04-30 £161,053 -£62,731 £98,747 £120,153
2021-04-30 £131,578 -£59,445 £72,611 £87,323
2020-04-30 £104,448 -£56,803 £50,942 £58,064
2019-04-30 £188,174 -£61,119 £130,366 £148,933

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

Debt & working capital 2026-04-30

Owed by customers
£17,428
Owed to suppliers
£1,384