ROXY MEDIA LIMITED
Company number 06504919 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-28 | £823,438 | -£704,825 | — | £68,363 | — | — | 3 |
| 2024-08-28 | £701,798 | -£469,214 | — | £1,156 | — | — | 2 |
| 2023-08-29 | £617,086 | -£334,015 | — | £82,279 | — | — | |
| 2022-08-29 | £1,373,719 | -£249,444 | £1,124,275 | £973,645 | — | — | |
| 2021-02-28 | £1,815,526 | -£280,208 | £1,535,318 | £1,634,245 | — | — | |
| 2020-02-29 | £1,592,019 | -£159,980 | £1,432,039 | £1,430,377 | — | — | |
| 2019-02-28 | £2,107,474 | -£555,479 | £1,551,995 | £1,509,352 | — | — | |
| 2018-02-28 | £1,522,560 | -£517,493 | £1,005,067 | £967,059 | — | — | |
| 2017-02-28 | £2,007,420 | -£524,329 | £1,483,091 | £1,389,616 | — | — | |
| 2016-02-29 | £1,724,168 | -£748,969 | £975,199 | £1,210,301 | — | — | |
| 2015-02-28 | £958,379 | -£397,003 | £561,376 | £18,900 | — | — | |
| 2014-02-28 | £367,986 | -£149,999 | — | £236,986 | — | — | |
| 2013-02-28 | £609,270 | -£270,107 | £340,468 | £302,517 | — | — | |
| 2012-02-29 | £178,202 | -£79,776 | £100,721 | £45,650 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-28
- Owed by customers
- £45,000
- Owed to suppliers
- £24,360