ROXBURGH GROUP LIMITED

Company number 07321768 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2021 2022 2023 2024 2025 Total assets 2021: £955,957 Total assets 2022: £1,050,982 Total assets 2023: £746,129 Total assets 2024: £651,097 Total assets 2025: £1,000,900 Total assets Net assets 2021: £746,021 Net assets Total liabilities 2021: -£209,936 Total liabilities 2022: -£257,390 Total liabilities 2023: -£343,071 Total liabilities 2024: -£109,026 Total liabilities 2025: -£129,328 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,000,900 -£129,328 £276,785 7
2024-07-31 £651,097 -£109,026 £211,517 5
2023-07-31 £746,129 -£343,071 £122,923
2022-07-31 £1,050,982 -£257,390 £384,043
2021-07-31 £955,957 -£209,936 £746,021 £140,779

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

Debt & working capital 2025-07-31

Owed by customers
£145,616
Owed to suppliers
£17,158