ROXBOURNE PRESS LIMITED

Company number 04703954 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £72,535 Total assets 2018: £117,508 Total assets 2019: £87,679 Total assets 2020: £80,160 Total assets 2022: £76,093 Total assets 2023: £76,024 Total assets 2025: £55,767 Total assets Net assets 2018: £94,473 Net assets 2019: £75,340 Net assets 2020: £64,670 Net assets 2021: £65,373 Net assets 2022: £67,295 Net assets 2023: £65,327 Net assets 2024: £62,326 Net assets 2025: £55,235 Net assets Total liabilities 2023: -£26,956 Total liabilities 2024: -£16,277 Total liabilities 2025: -£24,591 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £55,767 -£24,591 £55,235 £36,672 4
2024-03-31 -£16,277 £62,326 £19,973 4
2023-03-31 £76,024 -£26,956 £65,327 £52,464
2022-03-31 £76,093 £67,295
2021-03-31 £65,373
2020-03-31 £80,160 £64,670
2019-03-31 £87,679 £75,340
2018-03-31 £117,508 £94,473
2017-03-31 £72,535
2016-03-31
2015-03-31
2014-03-31 -£29,623 £50,138 £23,458
2013-03-31 £50,312 -£41,936 £49,661 £21,602
2012-03-31 £85,614 -£41,297 £44,317 £24,485
2011-03-31 £95,807 -£50,301 £45,506 £28,325

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

Debt & working capital 2025-03-31

Owed by customers
£7,033
Owed to suppliers
£3,011