ROXDENT LTD

Company number 08978156 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,255 Total assets 2017: £46,971 Total assets 2018: £14,722 Total assets 2019: £38,332 Total assets 2020: £23,748 Total assets 2021: £238,803 Total assets 2022: £194,560 Total assets 2023: £187,504 Total assets 2024: £191,856 Total assets 2025: £201,261 Total assets Net assets 2016: £5,244 Net assets 2017: £7,530 Net assets 2018: £10,439 Net assets 2019: £27,899 Net assets 2020: £11,726 Net assets 2021: £22,484 Net assets 2022: £113,573 Net assets 2023: £116,268 Net assets 2024: £110,599 Net assets 2025: £110,288 Net assets Total liabilities 2016: -£4,011 Total liabilities 2017: -£39,441 Total liabilities 2018: -£1,620 Total liabilities 2019: -£10,433 Total liabilities 2020: -£7,575 Total liabilities 2021: -£172,836 Total liabilities 2022: -£48,414 Total liabilities 2023: -£49,320 Total liabilities 2024: -£69,745 Total liabilities 2025: -£89,617 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £201,261 -£89,617 £110,288 £108,576 5
2024-04-30 £191,856 -£69,745 £110,599 £112,153 5
2023-04-30 £187,504 -£49,320 £116,268 £71,871
2022-04-30 £194,560 -£48,414 £113,573 £89,886
2021-04-30 £238,803 -£172,836 £22,484 £201,014
2020-04-30 £23,748 -£7,575 £11,726 £20,305
2019-04-30 £38,332 -£10,433 £27,899 £38,332
2018-04-30 £14,722 -£1,620 £10,439 £14,722
2017-04-30 £46,971 -£39,441 £7,530
2016-04-30 £9,255 -£4,011 £5,244
2015-04-30 £0 -£100

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
£10,000
Owed by customers
£8,305
Owed to suppliers
£19,403