ROADBOOK GROUP LIMITED Financials
- Company number
- 13444122CopyCopy
- Registered office
- Suite 609 Britannia House, 1-11 Glenthorne Road, London W6 0LH
- Incorporated
- 08/06/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-66.42%vs 20242024: £193.43K
Total Assets
33.28%vs 20242024: £272.12K
Cash in Bank
306.50%vs 20222022: £54.03K
Total Liabilities
278.38%vs 20242024: £78.69K
Employees
0vs 20242024: 4
In 2025, ROADBOOK GROUP LIMITED reported net assets of £64.96K. The same filing shows total assets of £362.69K, cash in bank of £219.61K and total liabilities of £297.73K. Reported headcount was 4 in 2025. Total Liabilities rose from £78.69K in 2024 to £297.73K in 2025 (278.38%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-66.42%from £193.43K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROADBOOK GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13%vs 2023-6.7% a year compound (CAGR)
Total Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Liabilities
+13.6%vs 2023+6.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+13.6%
£262.12K in 2023 to £297.73K in 2025
Biggest decrease
Net Assets-13%
£74.63K in 2023 to £64.96K in 2025
ROADBOOK GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROADBOOK GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 17.91%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 82.09%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 83.78%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 64.38%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROADBOOK GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -378.50K | 74.63K | 193.43K | 64.96K |
| Total Assets£ | 127.51K | 341.14K | 272.12K | 362.69K |
| Cash in Bank£ | 54.03K | 219.61K | – | – |
| Total Liabilities£ | 487.75K | 262.12K | 78.69K | 297.73K |
| Employees | 4 | 4 | 4 | 4 |
ROADBOOK GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROADBOOK GROUP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ROADBOOK GROUP LIMITED reported net assets of £64.96K for 2025. That compares with £193.43K in 2024, a change of -66.42%.
ROADBOOK GROUP LIMITED reported total assets of £362.69K for 2025. That compares with £272.12K in 2024, a change of 33.28%.
ROADBOOK GROUP LIMITED reported cash in bank of £219.61K for 2023. That compares with £54.03K in 2022, a change of 306.50%.
ROADBOOK GROUP LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ROADBOOK GROUP LIMITED's net assets fell by 13%, total assets rose by 6.3%, total liabilities rose by 13.6% and employee numbers was unchanged. Net assets contracted at 6.7% a year across the two years to 2025, from £74.63K to £64.96K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.