ROXANE UK LIMITED
Company number 02820942 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £210,265,703 | -£44,458,397 | £122,140,376 | £13,911,888 | £218,500,350 | £38,798,155 | 316 |
| 2023-12-31 | £214,661,601 | -£66,501,526 | £87,842,811 | £18,293,621 | £203,978,101 | £31,339,885 | 297 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £218,500,350
- Cost of sales
- £124,732,514
- Gross profit
- £93,767,836
- Administrative expenses
- £37,021,796
- Wages & salaries
- £14,611,628
- Profit for the year
- £38,798,155
- Average employees
- 316
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £37,697,830
- Owed by customers
- £37,043,296