ROUNDTABLE CONSULTANCY LIMITED

Company number 05899411 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,981 Total assets 2017: £75,041 Total assets 2018: £114,953 Total assets 2019: £101,444 Total assets 2020: £149,515 Total assets 2021: £96,275 Total assets 2022: £25,872 Total assets 2023: £25,917 Total assets Net assets 2017: £61,423 Net assets 2018: £91,449 Net assets 2019: £91,610 Net assets 2020: £130,076 Net assets 2021: £88,316 Net assets 2022: £25,669 Net assets 2023: £21,211 Net assets 2024: £19,535 Net assets 2025: £17,612 Net assets Total liabilities 2016: -£16,683 Total liabilities 2017: -£16,013 Total liabilities 2018: -£24,959 Total liabilities 2019: -£10,524 Total liabilities 2020: -£22,637 Total liabilities 2021: -£10,563 Total liabilities 2022: -£203 Total liabilities 2023: -£4,873 Total liabilities 2024: -£259 Total liabilities 2025: -£317 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£317 £17,612 £16,881 -£1,923 1
2024-08-31 -£259 £19,535 £18,190
2023-08-31 £25,917 -£4,873 £21,211 £25,850
2022-08-31 £25,872 -£203 £25,669
2021-08-31 £96,275 -£10,563 £88,316 £95,587
2020-08-31 £149,515 -£22,637 £130,076 £150,966
2019-08-31 £101,444 -£10,524 £91,610 £101,444
2018-08-31 £114,953 -£24,959 £91,449 £106,953
2017-08-31 £75,041 -£16,013 £61,423 £71,649
2016-08-31 £45,981 -£16,683 £41,181
2015-08-31 £26,361 -£16,577 £25,161
2014-08-31 £38,934 -£16,234 £32,779
2013-08-31 £42,480 -£12,552 £30,070
2012-08-31 £19,883 -£2,700 £15,999
2011-08-31 £32,354 -£3,567 £32,354

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

Profit & loss 2025-08-31

Profit for the year
-£1,923
Dividends paid
£0
Average employees
1

Debt & working capital 2025-08-31

Owed by customers
£0
Owed to suppliers
£260