Route 101 Limited
Other telecommunications activities · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,185,959
Cash
£5,126,864
Turnover
£23,736,275
Profit / loss
£2,735,014
Current assets
£13,597,848
Creditors < 1 year
£9,722,211
Equity
£5,185,959
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,185,959 | £3,570,945 | £2,420,073 | £1,960,854 | — | £1,785,966 | £1,263,223 | £821,933 | £516,121 | £316,478 | −£30,864 | £727,350 |
| Equity | £5,185,959 | £3,570,945 | £2,420,073 | £1,960,854 | £2,143,009 | £1,785,966 | £1,263,223 | £821,933 | £516,121 | £316,478 | −£30,864 | £727,350 |
| Assets | ||||||||||||
| Fixed assets | £1,456,316 | £127,686 | — | — | — | £52,021 | £38,533 | £18,032 | £14,120 | — | — | — |
| Intangible assets | £900,418 | £6,900 | — | — | — | £25,875 | — | £550 | £1,100 | £1,650 | — | — |
| Property, plant & equipment | £389,035 | £120,786 | — | — | — | £26,146 | £38,533 | £17,482 | £13,020 | £6,034 | £9,195 | £7,468 |
| Current assets | £13,597,848 | £11,709,901 | — | — | — | £4,934,304 | £4,303,200 | £3,164,993 | £2,421,378 | £1,295,329 | £306,457 | £735,833 |
| Cash at bank | £5,126,864 | £5,640,370 | — | — | — | £2,286,277 | £1,531,106 | £763,846 | £1,388,768 | £787,318 | £189,215 | £722,146 |
| Debtors | — | — | — | — | — | £2,648,027 | £2,772,094 | £2,401,147 | £1,032,610 | £368,246 | £116,946 | £13,687 |
| Liabilities | ||||||||||||
| Creditors within one year | £9,722,211 | £8,266,642 | — | — | — | £3,200,359 | £3,077,853 | £2,361,092 | £1,919,377 | — | £84,116 | £15,951 |
| Creditors after one year | £115,603 | — | — | — | — | — | — | — | — | — | £262,400 | £0 |
| Provisions | £30,391 | — | — | — | — | — | £657 | — | — | — | — | — |
| Net current assets | £3,875,637 | £3,443,259 | — | — | — | £1,733,945 | £1,225,347 | £803,901 | £502,001 | £571,194 | £222,341 | £719,882 |
| Assets less current liabilities | £5,331,953 | £3,570,945 | — | — | — | £1,785,966 | £1,263,880 | £821,933 | — | £578,878 | £231,536 | £727,350 |
| Profit & loss | ||||||||||||
| Turnover | £23,736,275 | £21,372,081 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £13,641,063 | £10,095,208 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,667,165 | £2,868,724 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,735,014 | £2,135,872 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 97 | 75 | — | — | — | 35 | 27 | 21 | 15 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2025-11-14
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OutstandingAll Assets · created 2013-09-09
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Outstanding