ROVERTUNE LIMITED

Company number 04545323 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £2,107,291 Total assets 2024: £1,693,933 Total assets 2025: £1,896,947 Total assets Net assets 2016: £697,922 Net assets 2017: £811,475 Net assets 2018: £1,126,315 Net assets 2019: £1,384,785 Net assets 2020: £1,457,339 Net assets 2021: £1,839,655 Net assets 2022: £1,898,644 Net assets 2023: £1,951,761 Net assets 2024: £1,644,954 Net assets 2025: £1,702,905 Net assets Total liabilities 2016: -£221,344 Total liabilities 2017: -£213,926 Total liabilities 2018: -£210,541 Total liabilities 2019: -£224,756 Total liabilities 2020: -£177,355 Total liabilities 2021: -£175,029 Total liabilities 2022: -£202,296 Total liabilities 2023: -£155,530 Total liabilities 2024: -£48,979 Total liabilities 2025: -£111,841 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,896,947 -£111,841 £1,702,905 £157,587 8
2024-03-31 £1,693,933 -£48,979 £1,644,954 £205,924 8
2023-03-31 £2,107,291 -£155,530 £1,951,761 £369,258
2022-03-31 -£202,296 £1,898,644 £520,114
2021-03-31 -£175,029 £1,839,655 £724,468
2020-03-31 -£177,355 £1,457,339 £676,602
2019-03-31 -£224,756 £1,384,785 £751,721
2018-03-31 -£210,541 £1,126,315 £528,585
2017-03-31 -£213,926 £811,475 £389,888
2016-03-31 -£221,344 £697,922 £355,464
2015-03-31 £865,346 -£329,256 £536,090 £290,411
2014-03-31 £722,267 -£325,971 £396,296 £128,833
2013-03-31 £605,954 -£305,887 £300,067 £148,986
2012-03-31 £692,401 -£461,043 £231,358 £596,080

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

Debt & working capital 2025-03-31

Owed by customers
£8,935
Owed to suppliers
£73,663