Roughton International Limited

Architectural activities · Eastleigh

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£2,513,268

Cash

£147,433

Turnover

£4,905,070

Profit / loss

−£152,808

Current assets

£3,766,842

Creditors < 1 year

£6,281,658

Equity

−£2,513,268

Average employees

Not available

GBP · company

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

5 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-03-31Company · AI-read	2024-03-31Company · AI-read	2019-03-31	2018-03-31	2016-12-30
Balance sheet
Net assets	−£2,513,268	−£2,360,460	−£5,981,821	−£5,220,322	—
Equity	−£2,513,268	−£2,360,460	−£5,981,821	−£5,220,322	−£2,165,596
Assets
Fixed assets	£1,548	£2,194	£5,166	£21,616	—
Property, plant & equipment	£692	£1,238	£4,077	£20,527	—
Current assets	£3,766,842	£4,139,953	£2,183,811	£3,917,902	—
Cash at bank	£147,433	£1,760,790	£586,923	£265,877	—
Debtors	£3,619,409	£2,379,163	—	—	—
Liabilities
Creditors within one year	£6,281,658	£6,502,607	£8,170,798	£9,159,840	—
Net current assets	−£2,514,816	−£2,362,654	−£5,986,987	−£5,241,938	—
Assets less current liabilities	—	—	−£5,981,821	−£5,220,322	—
Profit & loss
Turnover	£4,905,070	£6,129,088	—	—	—
Gross profit	£1,653,508	£1,704,645	—	—	—
Operating profit	£54,954	£309,293	—	—	—
Profit before tax	−£152,808	£193,457	—	—	—
Profit / loss	−£152,808	£193,457	−£761,499	−£3,054,726	—
People & pay
Average employees	—	—	30	91	—
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