ROYBRIDGE LIMITED

Company number SC189490 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £466,700 Total assets 2017: £370,520 Total assets 2018: £207,459 Total assets 2019: £181,815 Total assets 2020: £165,042 Total assets 2021: £149,253 Total assets 2022: £160,796 Total assets 2023: £157,837 Total assets 2024: £91,068 Total assets 2025: £87,550 Total assets Net assets 2016: £25,850 Net assets 2017: £42,964 Net assets 2018: £36,374 Net assets 2019: £31,868 Net assets 2020: £27,531 Net assets 2021: £26,980 Net assets 2022: £26,613 Net assets 2023: £25,113 Net assets 2024: £4,668 Net assets 2025: £2,929 Net assets Total liabilities 2016: -£375,892 Total liabilities 2017: -£266,253 Total liabilities 2018: -£109,782 Total liabilities 2019: -£88,644 Total liabilities 2020: -£76,208 Total liabilities 2021: -£61,303 Total liabilities 2022: -£68,230 Total liabilities 2023: -£68,170 Total liabilities 2024: -£63,120 Total liabilities 2025: -£61,651 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £87,550 -£61,651 £2,929 £128 0
2024-02-29 £91,068 -£63,120 £4,668 £30 0
2023-02-28 £157,837 -£68,170 £25,113 £8,633
2022-02-28 £160,796 -£68,230 £26,613 £3,893
2021-02-28 £149,253 -£61,303 £26,980 £2,613
2020-02-29 £165,042 -£76,208 £27,531 £127
2019-02-28 £181,815 -£88,644 £31,868 £57
2018-02-28 £207,459 -£109,782 £36,374 £103
2017-02-28 £370,520 -£266,253 £42,964 £112,497
2016-02-29 £466,700 -£375,892 £25,850 £500
2015-02-28 £665,910 -£649,062 £14,776 £1,489
2014-02-28 £665,487 -£631,162 £32,185 £400
2013-02-28 £695,809 -£664,431 £27,904 £498
2012-02-29 £691,835 -£648,917 £37,236 £428

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£1,540
Owed by customers
£2,639