ROXY HOLIDAYS LTD

Company number 12630288 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £20,383 Total assets 2022: £62,465 Total assets 2023: £114,937 Total assets 2024: £95,522 Total assets 2025: £81,148 Total assets Net assets 2021: £11,461 Net assets 2022: £17,554 Net assets 2023: £32,063 Net assets 2024: £21,387 Net assets 2025: £5,226 Net assets Total liabilities 2021: -£8,922 Total liabilities 2022: -£44,911 Total liabilities 2023: -£81,929 Total liabilities 2024: -£73,190 Total liabilities 2025: -£75,202 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £81,148 -£75,202 £5,226 2
2024-05-31 £95,522 -£73,190 £21,387 2
2023-05-31 £114,937 -£81,929 £32,063
2022-05-31 £62,465 -£44,911 £17,554
2021-05-31 £20,383 -£8,922 £11,461

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