ROXWELL LIMITED

Company number 02272539 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £357,427 Total assets 2019: £309,376 Total assets 2020: £476,410 Total assets 2021: £566,858 Total assets 2022: £923,270 Total assets 2023: £699,759 Total assets 2024: £1,508,079 Total assets 2025: £880,448 Total assets Net assets 2018: £121,964 Net assets 2019: £145,546 Net assets 2020: £84,242 Net assets 2021: £109,761 Net assets 2022: £154,470 Net assets 2023: £245,564 Net assets 2024: £372,048 Net assets 2025: £341,622 Net assets Total liabilities 2018: -£235,463 Total liabilities 2019: -£140,774 Total liabilities 2020: -£378,489 Total liabilities 2021: -£407,206 Total liabilities 2022: -£683,537 Total liabilities 2023: -£392,897 Total liabilities 2024: -£1,049,876 Total liabilities 2025: -£505,730 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £880,448 -£505,730 £341,622 £39,293 12
2024-10-31 £1,508,079 -£1,049,876 £372,048 £84,935 10
2023-10-31 £699,759 -£392,897 £245,564 £362,674
2022-10-31 £923,270 -£683,537 £154,470 £568,292
2021-10-31 £566,858 -£407,206 £109,761 £247,474
2020-10-31 £476,410 -£378,489 £84,242 £0
2019-10-31 £309,376 -£140,774 £145,546 £2,464
2018-10-31 £357,427 -£235,463 £121,964

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

Debt & working capital 2025-10-31

Owed by customers
£343,106
Owed to suppliers
£266,818