ROXELL LIMITED
Company number 03770491 · 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,992,511 | -£67,783 | £1,763,668 | £108,878 | — | £48,969 | 3 |
| 2024-05-31 | £2,026,815 | -£69,296 | £1,802,239 | £96,910 | — | — | 3 |
| 2023-05-31 | £2,076,896 | -£104,111 | £1,827,081 | £141,126 | — | — | |
| 2022-05-31 | £1,783,535 | -£99,682 | £1,567,746 | £134,751 | — | — | |
| 2021-05-31 | £1,850,907 | -£112,474 | £1,617,571 | £361,261 | — | — | |
| 2020-05-31 | £1,483,988 | -£245,776 | £1,136,893 | £211,035 | — | — | |
| 2019-05-31 | £1,056,005 | -£223,142 | £956,550 | £123,687 | — | — | |
| 2018-05-31 | £1,215,998 | -£443,670 | — | — | — | — | |
| 2017-05-31 | — | -£452,851 | £783,486 | £138,491 | — | — | |
| 2016-05-31 | — | -£457,654 | £710,479 | £64,907 | — | — | |
| 2015-05-31 | £1,124,945 | -£485,864 | £634,895 | £97,878 | — | — | |
| 2014-05-31 | £1,092,402 | -£577,852 | £512,613 | £51,888 | — | — | |
| 2013-05-31 | £776,808 | -£396,701 | £377,917 | £13,700 | — | — | |
| 2012-05-31 | £751,563 | -£384,272 | £364,743 | £9,244 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- £48,969
- Dividends paid
- £87,540
- Average employees
- 3
Debt & working capital 2025-05-31
- Owed by customers
- £450