Roadworks Information Limited
Data processing, hosting and related activities · Gerrards Cross
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£2,040,122
Cash
£2,543,714
Turnover
—
Profit / loss
—
Current assets
£5,514,663
Creditors < 1 year
£4,666,182
Equity
£2,040,122
Average employees
43
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,040,122 | £1,746,081 | £756,251 | £699,152 | −£484,256 | −£306,745 | −£264,678 | −£62,231 | £150,481 |
| Equity | £2,040,122 | £1,746,081 | £756,251 | £699,152 | −£484,256 | −£306,745 | −£264,678 | −£62,231 | £150,481 |
| Assets | |||||||||
| Fixed assets | £1,644,006 | £1,442,558 | £1,382,107 | £1,334,612 | £132,190 | £131,339 | £141,420 | £140,155 | £133,688 |
| Intangible assets | £1,590,330 | £1,395,413 | £1,368,215 | £1,287,793 | £116,141 | — | — | — | — |
| Property, plant & equipment | £53,668 | £47,137 | £13,892 | £46,819 | £16,049 | £15,198 | £25,279 | £24,014 | £17,547 |
| Current assets | £5,514,663 | £4,210,172 | £551,332 | £622,615 | £361,673 | £494,591 | £199,029 | £118,794 | £241,903 |
| Cash at bank | £2,543,714 | £2,454,764 | £51,733 | £204,987 | £210,700 | £407,974 | £169,259 | £67,794 | £210,703 |
| Debtors | — | — | £499,599 | £417,628 | £150,973 | £86,617 | £29,770 | £51,000 | £31,200 |
| Liabilities | |||||||||
| Creditors within one year | £4,666,182 | £3,608,254 | £1,177,188 | £1,258,075 | £151,782 | £106,923 | £134,140 | £53,832 | — |
| Creditors after one year | £142,081 | £298,395 | — | — | — | — | £100,000 | £0 | — |
| Provisions | −£310,284 | £0 | — | — | — | — | £0 | £0 | — |
| Net current assets | £848,481 | £601,918 | −£625,856 | −£635,460 | £234,354 | £430,077 | £84,078 | £70,380 | £214,841 |
| Assets less current liabilities | £2,492,487 | £2,044,476 | £756,251 | £699,152 | £366,544 | £561,416 | £225,498 | £210,535 | £348,529 |
| People & pay | |||||||||
| Average employees | 43 | 37 | — | — | — | — | — | — | — |
| Source evidence | 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.