ROYALEX LIMITED

Company number 05131715 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £197,166 Total assets 2017: £211,400 Total assets 2018: £205,966 Total assets 2019: £211,127 Total assets 2020: £163,333 Total assets 2021: £169,082 Total assets 2022: £151,009 Total assets 2023: £100,974 Total assets 2024: £204,421 Total assets 2025: £252,119 Total assets Net assets 2016: £52,209 Net assets 2017: £65,984 Net assets 2018: £78,508 Net assets 2022: £101,484 Net assets 2023: £75,746 Net assets 2024: £95,758 Net assets 2025: £85,293 Net assets Total liabilities 2016: -£144,957 Total liabilities 2017: -£145,416 Total liabilities 2018: -£127,458 Total liabilities 2019: -£135,490 Total liabilities 2020: -£64,928 Total liabilities 2021: -£58,721 Total liabilities 2022: -£49,525 Total liabilities 2023: -£25,228 Total liabilities 2024: -£108,663 Total liabilities 2025: -£161,636 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £252,119 -£161,636 £85,293 £33,714 4
2024-10-31 £204,421 -£108,663 £95,758 £60,625 4
2023-10-31 £100,974 -£25,228 £75,746 £13,868
2022-10-31 £151,009 -£49,525 £101,484 £16,478
2021-10-31 £169,082 -£58,721 £60,752
2020-10-31 £163,333 -£64,928 £14,583
2019-10-31 £211,127 -£135,490 £52,905
2018-10-31 £205,966 -£127,458 £78,508 £12,111
2017-10-31 £211,400 -£145,416 £65,984 £20,913
2016-10-31 £197,166 -£144,957 £52,209 £23,296
2015-10-31 £191,688 -£145,007 £46,681 £5,181
2014-10-31 £170,840 -£131,892 £38,948 £14,553
2013-10-31 £167,671 -£136,555 £31,116 £6,176
2012-10-31 £138,908 -£122,621 £16,287 £26,873
2011-10-31 £109,761 -£117,471 -£7,710 £7,057

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 to suppliers
£111,668