Return On Investment Ltd.
Other information technology service activities · Cheshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,354,269
Cash
£1,831,840
Turnover
£18,508,325
Profit / loss
£797,407
Current assets
£7,040,150
Creditors < 1 year
—
Equity
£4,354,269
Average employees
354
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,354,269 | £4,076,862 | £3,466,254 | — | — | — | — | £1,857,594 | £1,092,348 | — | £449,002 | £406,800 | £425,008 |
| Equity | £4,354,269 | £4,076,862 | £3,466,254 | £3,008,895 | £3,030,925 | £2,882,398 | £2,098,205 | £1,857,594 | £1,092,348 | £375,722 | £449,002 | £406,800 | £425,008 |
| Assets | |||||||||||||
| Property, plant & equipment | £359,085 | £415,733 | — | — | — | — | — | £69,854 | £12,233 | — | £243,136 | £330,800 | £180,986 |
| Current assets | £7,040,150 | £7,116,659 | — | — | — | — | — | £3,115,205 | £2,588,292 | — | £1,370,428 | £1,254,277 | £842,455 |
| Cash at bank | £1,831,840 | £1,918,209 | — | — | — | — | — | £1,397,699 | £1,334,822 | — | £422,900 | £232,488 | £188,455 |
| Debtors | £5,208,310 | £5,198,450 | — | — | — | — | — | £1,717,506 | £1,253,470 | — | £947,528 | £1,021,789 | £654,000 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,127,565 | £1,032,130 | £558,421 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £92,206 | £13,621 |
| Provisions | £8,553 | £37,938 | — | — | — | — | — | £11,252 | £315 | — | £36,997 | £53,941 | £26,391 |
| Net current assets | £4,003,737 | £3,699,067 | — | — | — | — | — | £1,798,992 | £1,080,430 | — | £242,863 | £222,147 | £284,034 |
| Assets less current liabilities | £4,362,822 | £4,114,800 | — | — | — | — | — | £1,868,846 | £1,092,663 | — | £485,999 | £552,947 | £465,020 |
| Profit & loss | |||||||||||||
| Turnover | £18,508,325 | £18,482,404 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,737,079 | £4,359,681 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £876,361 | £1,499,032 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £922,324 | £1,480,965 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £797,407 | £1,090,608 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 354 | 344 | — | — | — | — | — | 207 | 188 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-04-01
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-10-21 · satisfied 2014-09-10
All monies
Satisfied