ROXTEC LTD.
Company number 05267114 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,656,855 | -£1,160,770 | £2,516,664 | £1,417,877 | — | — | 28 |
| 2023-12-31 | £3,169,048 | -£1,029,982 | £2,169,244 | £665,897 | — | — | 24 |
| 2022-12-31 | £2,491,718 | -£600,724 | £1,890,994 | £581,500 | — | — | |
| 2021-12-31 | £2,677,778 | -£576,293 | — | £937,278 | — | — | |
| 2020-12-31 | £2,576,939 | -£844,620 | — | £851,479 | — | — | |
| 2019-06-30 | £2,200,369 | -£897,980 | — | £254,655 | — | — | |
| 2018-06-30 | £1,792,970 | -£711,289 | — | £429,707 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,548,479
- Owed to suppliers
- £17,513