ROYSTON AUTO COMPONENTS LIMITED

Company number 04740273 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £76,946 Total assets 2017: £77,989 Total assets 2018: £77,222 Total assets 2019: £82,072 Total assets 2020: £114,941 Total assets 2021: £140,620 Total assets 2022: £135,552 Total assets 2023: £136,785 Total assets 2024: £134,878 Total assets 2025: £133,690 Total assets Net assets 2016: £37,524 Net assets 2017: £39,755 Net assets 2018: £42,520 Net assets 2019: £40,253 Net assets 2020: £57,416 Net assets 2021: £84,575 Net assets 2022: £91,365 Net assets 2023: £85,857 Net assets 2024: £85,430 Net assets 2025: £87,317 Net assets Total liabilities 2016: -£38,916 Total liabilities 2017: -£37,176 Total liabilities 2018: -£33,938 Total liabilities 2019: -£36,186 Total liabilities 2020: -£53,688 Total liabilities 2021: -£54,523 Total liabilities 2022: -£41,579 Total liabilities 2023: -£48,773 Total liabilities 2024: -£47,585 Total liabilities 2025: -£43,633 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £133,690 -£43,633 £87,317 £75,868 4
2024-06-30 £134,878 -£47,585 £85,430 £76,478 4
2023-06-30 £136,785 -£48,773 £85,857 £73,117
2022-06-30 £135,552 -£41,579 £91,365 £77,161
2021-06-30 £140,620 -£54,523 £84,575 £92,627
2020-06-30 £114,941 -£53,688 £57,416 £56,629
2019-06-30 £82,072 -£36,186 £40,253 £24,016
2018-06-30 £77,222 -£33,938 £42,520 £29,210
2017-06-30 £77,989 -£37,176 £39,755 £25,875
2016-06-30 £76,946 -£38,916 £37,524 £27,360
2015-06-30 £85,319 -£43,436 £41,327 £32,374
2014-06-30 £92,288 -£53,560 £38,103 £34,506
2013-06-30 £104,189 -£67,335 £36,214 £40,782
2012-06-30 £102,894 -£67,872 £34,320 £39,050

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

Debt & working capital 2025-06-30

Owed by customers
£11,295
Owed to suppliers
£30,063