ROYD DEVELOPMENTS LTD

Company number 07968432 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £589,086 Total assets 2017: £230,520 Total assets 2018: £649,005 Total assets 2019: £596,956 Total assets 2020: £901,653 Total assets 2021: £1,668,937 Total assets 2022: £2,109,610 Total assets 2023: £1,464,035 Total assets 2024: £1,553,136 Total assets 2025: £2,199,519 Total assets Net assets 2017: £6,082 Net assets 2018: £32,706 Net assets 2019: £65,437 Net assets 2020: £294,313 Net assets 2021: £270,005 Net assets 2022: £519,460 Net assets 2023: £597,560 Net assets 2024: £509,706 Net assets 2025: £543,044 Net assets Total liabilities 2016: -£573,642 Total liabilities 2017: -£224,438 Total liabilities 2018: -£631,070 Total liabilities 2019: -£524,049 Total liabilities 2020: -£604,953 Total liabilities 2021: -£1,396,139 Total liabilities 2022: -£1,590,150 Total liabilities 2023: -£866,475 Total liabilities 2024: -£1,043,430 Total liabilities 2025: -£1,656,475 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,199,519 -£1,656,475 £543,044 £1,481,314 10
2024-08-31 £1,553,136 -£1,043,430 £509,706 £637,115 10
2023-08-31 £1,464,035 -£866,475 £597,560 £688,468
2022-08-31 £2,109,610 -£1,590,150 £519,460 £473,825
2021-08-31 £1,668,937 -£1,396,139 £270,005 £493,345
2020-08-31 £901,653 -£604,953 £294,313 £270,189
2019-08-31 £596,956 -£524,049 £65,437 £232,442
2018-08-31 £649,005 -£631,070 £32,706 £30,885
2017-02-28 £230,520 -£224,438 £6,082
2016-02-29 £589,086 -£573,642
2015-02-28 £268,577 -£237,959 £154,257
2014-02-28 £183,641 -£175,717 £108,724
2013-02-28 £186,886 -£191,995 £5,896

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

Debt & working capital 2025-08-31

Owed by customers
£1
Owed to suppliers
£1,201,457