Roger That Limited
Other business support service activities n.e.c. · Hertford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,120,226
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,247,579
Creditors < 1 year
£548,905
Equity
£1,120,226
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,120,226 | £1,007,600 | £864,066 | — | — | — | — | — | — | £302,478 | £269,901 |
| Equity | £1,120,226 | £1,007,600 | £864,066 | £684,244 | £590,537 | £529,341 | £475,867 | £417,492 | £352,374 | £302,478 | £269,901 |
| Assets | |||||||||||
| Fixed assets | £421,552 | £379,518 | £323,277 | £323,787 | £256,715 | £254,675 | £254,675 | £254,675 | £254,675 | £266,925 | £185,050 |
| Current assets | £1,247,579 | £1,249,390 | £911,156 | £704,716 | £504,195 | £738,711 | £711,186 | £674,658 | £119,788 | £47,170 | £97,821 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £96,821 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,000 |
| Liabilities | |||||||||||
| Creditors within one year | £548,905 | £621,308 | £370,367 | £344,259 | £170,373 | — | — | — | — | £11,617 | £12,970 |
| Net current assets | £698,674 | £628,082 | — | — | — | £274,666 | £221,192 | £162,817 | £97,699 | £35,553 | £84,851 |
| Assets less current liabilities | £1,120,226 | £1,007,600 | — | — | — | £529,341 | £475,867 | £417,492 | £352,374 | £302,478 | £269,901 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.