ROYLEMAC 10 LTD

Company number 08915875 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2 Total assets 2017: £1,118 Total assets 2018: £1,181 Total assets 2019: £1,186 Total assets 2020: £4,135 Total assets 2021: £75,262 Total assets 2022: £81,967 Total assets 2023: £98,957 Total assets 2024: £159,444 Total assets 2025: £104,484 Total assets Net assets 2016: £2 Net assets 2017: -£13,727 Net assets 2018: -£27,318 Net assets 2019: -£19,954 Net assets 2020: £2,373 Net assets 2021: £358 Net assets 2022: £996 Net assets 2023: £527 Net assets 2024: £9,992 Net assets 2025: -£71,570 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£14,845 Total liabilities 2018: -£28,499 Total liabilities 2019: -£21,140 Total liabilities 2020: -£1,762 Total liabilities 2021: -£40,000 Total liabilities 2022: -£49,461 Total liabilities 2023: -£75,938 Total liabilities 2024: -£138,496 Total liabilities 2025: -£165,098 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £104,484 -£165,098 -£71,570 £50,000 5
2024-02-28 £159,444 -£138,496 £9,992 £54,331 5
2023-02-28 £98,957 -£75,938 £527 £69,957
2022-02-28 £81,967 -£49,461 £996 £81,967
2021-02-28 £75,262 -£40,000 £358 £75,262
2020-02-28 £4,135 -£1,762 £2,373 £4,135
2019-02-28 £1,186 -£21,140 -£19,954 £1,056
2018-02-28 £1,181 -£28,499 -£27,318 £949
2017-02-28 £1,118 -£14,845 -£13,727 £1,118
2016-02-29 £2 £0 £2 £2
2016-02-28 £2 £2
2015-02-28 £2 £2

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
£17,818
Owed by customers
£51,966