ROUNDLEAF LTD

Company number 09980597 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £335,604 Total assets 2018: £467,377 Total assets 2019: £417,222 Total assets 2020: £541,172 Total assets 2021: £620,601 Total assets 2022: £721,235 Total assets 2023: £988,686 Total assets 2024: £786,646 Total assets 2025: £1,286,599 Total assets Net assets 2020: £275,870 Net assets 2021: £295,661 Net assets 2022: £332,674 Net assets 2023: £324,502 Net assets 2024: £386,140 Net assets 2025: £333,149 Net assets Total liabilities 2017: -£296,007 Total liabilities 2018: -£385,286 Total liabilities 2019: -£256,828 Total liabilities 2020: -£265,302 Total liabilities 2021: -£284,940 Total liabilities 2022: -£355,228 Total liabilities 2023: -£663,353 Total liabilities 2024: -£399,779 Total liabilities 2025: -£954,086 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 51 2025: 57

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,286,599 -£954,086 £333,149 £215,886 57
2024-02-29 £786,646 -£399,779 £386,140 £122,550 51
2023-02-28 £988,686 -£663,353 £324,502 £370,518
2022-02-28 £721,235 -£355,228 £332,674 £119,934
2021-02-28 £620,601 -£284,940 £295,661 £109,905
2020-02-29 £541,172 -£265,302 £275,870 £51,462
2019-02-28 £417,222 -£256,828 £52,380
2018-02-28 £467,377 -£385,286 £67,237
2017-02-28 £335,604 -£296,007 £65,159

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

Debt & working capital 2025-02-28

Owed by customers
£216,865
Owed to suppliers
£782,202