ROXYCO LIMITED
Company number 04338551 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £753,148 | -£1,062,611 | -£700,993 | £94,228 | — | — | 56 |
| 2024-08-31 | £751,880 | -£1,023,207 | -£770,167 | £68,631 | — | — | 56 |
| 2023-08-31 | £141,158 | -£943,096 | -£841,009 | £28,030 | — | — | |
| 2022-08-31 | — | -£808,478 | — | £45,545 | — | — | |
| 2021-08-31 | — | — | — | £11,008 | — | — | |
| 2020-08-31 | — | — | — | £8,825 | — | — | |
| 2019-02-28 | — | — | — | £575 | — | — | |
| 2018-02-28 | — | -£486,744 | £241,812 | £575 | — | — | |
| 2017-02-28 | £224,127 | -£540,039 | £216,601 | £10,681 | — | — | |
| 2016-02-29 | £238,796 | -£577,335 | £176,452 | £22,561 | — | — | |
| 2015-02-28 | — | -£432,303 | £110,918 | £30,801 | — | — | |
| 2014-02-28 | £51,395 | -£621,507 | £28,234 | £561 | — | — | |
| 2013-02-28 | £110,704 | -£640,759 | £96,772 | £53,077 | — | — | |
| 2012-02-29 | £191,449 | -£448,046 | £136,999 | £120,381 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £37,486
- Owed to suppliers
- £272,047