ROXWELL DEVELOPMENTS LIMITED

Company number 13556281 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 Total assets 2022: £702,474 Total assets 2023: £55,807 Total assets 2024: £1,402,229 Total assets Net assets 2022: -£2,126 Net assets 2023: -£114,072 Net assets 2024: -£118,704 Net assets Total liabilities 2022: -£691,684 Total liabilities 2023: -£161,126 Total liabilities 2024: -£1,398,573 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 2 2024: 4

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,402,229 -£1,398,573 -£118,704 £10,126 4
2023-12-31 £55,807 -£161,126 -£114,072 £51 2
2022-12-31 £702,474 -£691,684 -£2,126 £565

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,398,573
Owed by customers
£668
Owed to suppliers
£58,811