ROYTEC LTD

Company number 09884924 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,851 Total assets 2017: £44,417 Total assets 2018: £27,739 Total assets 2019: £6,717 Total assets 2020: £14,685 Total assets 2021: £15,825 Total assets 2022: £331,600 Total assets 2023: £152,712 Total assets 2024: £205,526 Total assets 2025: £497,886 Total assets Net assets 2016: £205 Net assets 2017: £21,271 Net assets 2018: £15,641 Net assets 2019: -£7,495 Net assets 2020: £2,338 Net assets 2021: £6,577 Net assets 2022: £223,435 Net assets 2023: £125,582 Net assets 2024: £152,614 Net assets 2025: £380,569 Net assets Total liabilities 2016: -£1,646 Total liabilities 2017: -£23,146 Total liabilities 2018: -£12,098 Total liabilities 2019: -£14,212 Total liabilities 2020: -£12,347 Total liabilities 2021: -£9,248 Total liabilities 2022: -£108,165 Total liabilities 2023: -£27,130 Total liabilities 2024: -£52,912 Total liabilities 2025: -£117,317 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 4 2024: 4 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £497,886 -£117,317 £380,569 £142,632 5
2024-11-30 £205,526 -£52,912 £152,614 £29,138 4
2023-11-30 £152,712 -£27,130 £125,582 £27,252 4
2022-11-30 £331,600 -£108,165 £223,435 £102,349
2021-11-30 £15,825 -£9,248 £6,577 £7,404
2020-11-30 £14,685 -£12,347 £2,338 £479
2019-11-30 £6,717 -£14,212 -£7,495 £3,780
2018-11-30 £27,739 -£12,098 £15,641 £5,496
2017-11-30 £44,417 -£23,146 £21,271 £35,735
2016-11-30 £1,851 -£1,646 £205 £802
2015-11-22

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

Debt & working capital 2025-11-30

Owed by customers
£299,985
Owed to suppliers
£57,627