Roamler UK Limited
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£578,583
Cash
£135,232
Turnover
—
Profit / loss
£143,747
Current assets
£891,872
Creditors < 1 year
£314,204
Equity
£578,583
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £578,583 | £434,836 | £272,800 | £272,800 | −£2,347,832 | −£2,347,832 | −£424,022 | −£195,261 | £108,100 |
| Equity | £578,583 | £434,836 | £272,800 | £272,800 | −£2,347,832 | −£2,347,832 | −£424,022 | −£195,261 | £108,100 |
| Assets | |||||||||
| Fixed assets | £915 | £2,187 | — | £3,297 | — | £6,317 | £4,588 | £4,833 | £0 |
| Property, plant & equipment | £915 | £2,187 | — | £3,297 | — | £6,317 | £4,588 | £4,833 | — |
| Current assets | £891,872 | £1,402,499 | — | £1,034,798 | — | £1,395,360 | £488,069 | £465,827 | £289,339 |
| Cash at bank | £135,232 | £201,283 | — | £96,446 | — | £256,352 | £97,199 | £101,777 | — |
| Debtors | — | — | — | — | — | — | £390,870 | £364,050 | — |
| Liabilities | |||||||||
| Creditors within one year | £314,204 | £969,850 | — | £765,295 | — | £3,749,509 | £916,679 | £665,921 | £397,439 |
| Net current assets | £577,668 | £432,649 | — | £269,503 | — | −£2,354,149 | −£428,610 | −£200,094 | −£108,100 |
| Assets less current liabilities | £578,583 | £434,836 | — | £272,800 | — | −£2,347,832 | −£424,022 | −£195,261 | £108,100 |
| Profit & loss | |||||||||
| Profit / loss | £143,747 | £162,036 | — | £120,632 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 28 | 32 | — | 31 | — | 31 | 11 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2023-06-13
—
Outstanding