ROXAN CONSTRUCTION LIMITED
Company number 01972606 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £4,510,136 | -£4,429,305 | — | £4,856 | — | — | 1 |
| 2024-01-31 | £2,787,197 | -£2,602,635 | — | £645 | — | — | 1 |
| 2023-01-31 | £1,468,812 | -£1,281,395 | £212,707 | £0 | — | — | |
| 2022-01-31 | £1,686,996 | -£1,491,722 | £212,707 | £2,677 | — | — | |
| 2021-01-31 | £936,667 | -£747,204 | — | £0 | — | — | |
| 2020-01-31 | £596,837 | -£384,130 | — | £1,282 | — | — | |
| 2019-01-31 | £581,948 | -£369,241 | — | £8,407 | — | — | |
| 2018-01-31 | £1,246,667 | -£1,033,960 | — | £29,902 | — | — | |
| 2017-01-31 | £1,550,660 | -£1,287,769 | -£316,484 | £6,542 | — | — | |
| 2016-01-31 | £2,650,136 | -£1,349,455 | £1,182,681 | £4,387 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £1,200,000
- Owed to suppliers
- £229,583