ROX CONSTRUCTION LIMITED
Company number 04718213 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £68,821 | -£63,759 | £749 | £1 | — | — | 2 |
| 2024-04-30 | £71,777 | -£52,639 | £606 | £0 | — | — | 2 |
| 2023-04-30 | £77,529 | -£43,710 | £697 | — | — | — | |
| 2022-04-30 | £43,245 | -£30,263 | £609 | £2,519 | — | — | |
| 2021-04-30 | £33,156 | -£19,905 | £421 | £0 | — | — | |
| 2020-04-30 | — | -£16,455 | £441 | — | — | — | |
| 2018-04-30 | £10,527 | -£10,678 | — | £1,419 | — | — | |
| 2017-04-30 | £38,138 | -£48,022 | — | £4,887 | — | — | |
| 2016-04-30 | £151,229 | -£152,499 | — | £0 | — | — | |
| 2015-04-30 | £185,199 | -£186,079 | — | £48,449 | — | — | |
| 2014-04-30 | £94,178 | -£94,873 | — | £18,293 | — | — | |
| 2013-04-30 | £51,399 | -£40,534 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £20,790
- Owed by customers
- £2,844