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Companies/04125424

Roelee Statistics Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£952,195
Cash
—
Turnover
—
Profit / loss
—
Current assets
£687,663
Creditors < 1 year
£15,031
Equity
£952,195
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£952,195£952,653£975,543£946,269£920,714£857,692£759,405£654,550£601,084£544,048£500,060£465,333£432,943£386,696
Equity£952,195£952,653£975,543£946,269£920,714£857,692£759,405£654,550£601,084£544,048£500,060£465,333£432,943£386,696
Assets
Fixed assets£277,146£280,181£283,344£286,676£290,234£294,094£296,902£295,423£297,234£299,888£302,542£305,194£307,848£310,502
Property, plant & equipment———————————£305,194£307,848£310,502
Current assets£687,663£682,184£717,179£679,205£665,344£607,773£502,748£413,048£341,749£265,827£216,806£176,206£150,295£98,871
Cash at bank———————————£176,206£148,079£96,689
Debtors————————————£2,216£2,182
Liabilities
Creditors within one year£15,031£12,047£27,225£21,682£36,834£46,088£42,540£56,177£39,649£24,888£22,418—£25,200£22,677
Creditors after one year£0£0£0£0———————£21,058——
Provisions£0£0£0£0——————————
Net current assets£675,049£672,472£692,199£659,593£630,480£563,598£462,503£359,127£303,850£244,160£197,518£181,197£125,095£76,194
Assets less current liabilities£952,195£952,653£975,543£946,269£920,714£857,692£759,405£654,550£601,084£544,048£500,060£486,391£432,943£386,696
People & pay
Average employees33—33333——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2005-04-11
All monies
Outstanding
Unknown · created 2005-04-11
All monies
Outstanding