ROYLE PROPERTIES LIMITED
Company number 03225427 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £642,163 | -£173,337 | £383,611 | £77,354 | — | — | 18 |
| 2024-07-31 | £643,160 | -£161,384 | £372,082 | £83,265 | — | — | 28 |
| 2023-07-31 | £643,793 | -£190,819 | £316,278 | £48,904 | — | — | |
| 2022-07-31 | — | -£143,879 | £295,012 | £47,667 | — | — | |
| 2021-07-31 | £486,478 | -£160,491 | £242,054 | — | — | — | |
| 2020-07-31 | £427,130 | -£113,597 | £254,426 | — | — | — | |
| 2019-07-31 | £455,162 | -£232,368 | £220,783 | — | — | — | |
| 2018-07-31 | £414,399 | -£197,809 | £128,101 | — | — | — | |
| 2017-07-31 | £397,564 | -£242,766 | £79,078 | — | — | — | |
| 2016-07-31 | £398,340 | -£259,447 | £73,044 | £1,359 | — | — | |
| 2015-07-31 | £397,120 | -£338,689 | £58,431 | £106 | — | — | |
| 2014-07-31 | £435,496 | -£337,175 | £98,321 | — | — | — | |
| 2013-07-31 | £197,208 | -£72,415 | £124,793 | £497 | — | — | |
| 2012-07-31 | £201,112 | -£82,720 | £118,392 | £2,221 | — | — | |
| 2011-07-31 | £208,107 | -£96,305 | £111,802 | £5,869 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £82,868
- Owed to suppliers
- £17,218