ROY'S LIMITED

Company number 04067474 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,626,377 Total assets 2017: £1,463,572 Total assets 2018: £1,473,686 Total assets 2019: £1,371,728 Total assets 2020: £1,351,769 Total assets 2021: £1,345,763 Total assets 2022: £1,327,375 Total assets 2023: £1,349,889 Total assets 2024: £1,351,953 Total assets 2025: £1,330,489 Total assets Net assets 2016: £1,394,822 Net assets 2017: £1,433,546 Net assets 2018: £1,432,449 Net assets 2019: £1,314,360 Net assets 2020: £1,252,673 Net assets 2021: £1,253,674 Net assets 2022: £1,254,208 Net assets 2023: £1,255,582 Net assets 2024: £1,242,531 Net assets 2025: £1,224,608 Net assets Total liabilities 2016: -£238,863 Total liabilities 2017: -£39,659 Total liabilities 2018: -£51,333 Total liabilities 2019: -£59,443 Total liabilities 2020: -£84,694 Total liabilities 2021: -£84,591 Total liabilities 2022: -£78,322 Total liabilities 2023: -£98,944 Total liabilities 2024: -£102,610 Total liabilities 2025: -£105,881 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 15

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,330,489 -£105,881 £1,224,608 £559,139 15
2024-04-30 £1,351,953 -£102,610 £1,242,531 £597,846 20
2023-04-30 £1,349,889 -£98,944 £1,255,582 £596,991
2022-04-30 £1,327,375 -£78,322 £1,254,208 £599,810
2021-04-30 £1,345,763 -£84,591 £1,253,674 £630,593
2020-04-30 £1,351,769 -£84,694 £1,252,673 £595,493
2019-04-30 £1,371,728 -£59,443 £1,314,360 £597,971
2018-04-30 £1,473,686 -£51,333 £1,432,449 £651,446
2017-04-30 £1,463,572 -£39,659 £1,433,546 £633,467
2016-04-30 £1,626,377 -£238,863 £1,394,822 £441,701
2015-04-30 £1,600,668 -£236,465 £1,365,353
2014-04-30 £1,707,349 -£382,755 £1,316,463 £522,523
2013-04-30 £1,771,062 -£488,993 £1,272,517 £566,569
2012-04-30 £1,732,644 -£545,150 £1,179,592 £527,237

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

Debt & working capital 2025-04-30

Owed to suppliers
£26,576