ROXY MANAGEMENT LIMITED

Company number 12784969 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 Total assets 2021: £305,081 Total assets 2023: £200,393 Total assets 2024: £120,769 Total assets Net assets 2021: £46,553 Net assets 2022: £93,798 Net assets Total liabilities 2021: -£237,028 Total liabilities 2022: -£15,144 Total liabilities 2023: -£77,151 Total liabilities 2024: -£107,305 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 4 years

Latest accounts (2024-12-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £120,769 -£107,305 £5,398 2
2023-12-31 £200,393 -£77,151 £163,178 2
2022-12-31 -£15,144 £93,798
2021-07-31 £305,081 -£237,028 £46,553

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

Debt & working capital 2024-12-30

Owed to suppliers
£45,255