ROX CONSTRUCTION AND DEVELOPMENTS LTD

Company number 13553422 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 Total assets 2022: £70,152 Total assets 2023: £191,525 Total assets 2024: £77,777 Total assets Net assets 2022: £21,579 Net assets 2023: £125,425 Net assets 2024: £47,336 Net assets Total liabilities 2022: -£48,573 Total liabilities 2023: -£66,100 Total liabilities 2024: -£30,441 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 3 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £77,777 -£30,441 £47,336 £55,983 2
2023-08-31 £191,525 -£66,100 £125,425 £38,746 2
2022-08-31 £70,152 -£48,573 £21,579 £50,387

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

Debt & working capital 2024-08-31

Owed by customers
£4,572
Owed to suppliers
-£1,038