ROX (U.K.) LIMITED
Company number SC216217 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,820,129 | -£4,542,737 | £570,806 | £8,062 | £10,916,087 | -£471,445 | 58 |
| 2024-03-31 | £7,743,578 | -£5,593,450 | £1,042,251 | £75,147 | £12,600,543 | -£859,926 | 76 |
| 2023-03-31 | £9,554,904 | -£5,839,393 | £1,902,177 | £11,870 | £15,997,384 | — | |
| 2022-03-31 | £9,805,197 | -£5,869,957 | £2,653,851 | £59,365 | £18,709,488 | — | |
| 2021-03-31 | £7,237,811 | -£3,937,426 | £1,606,798 | £24,321 | £11,563,497 | — | |
| 2020-03-31 | £7,916,043 | -£5,151,805 | £1,435,799 | £32,478 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £10,916,087
- Cost of sales
- £5,845,311
- Gross profit
- £5,070,776
- Administrative expenses
- £5,555,801
- Wages & salaries
- £1,619,050
- Operating profit
- -£324,706
- Profit for the year
- -£471,445
- Average employees
- 58
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,582,457
- Owed by customers
- £1,200
- Owed to suppliers
- £1,870,380