ALAN ROCHE COURIERS LIMITED

Company number 07918601 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £32,381 Total assets 2018: £42,849 Total assets 2019: £57,033 Total assets 2020: £74,570 Total assets 2021: £96,584 Total assets 2022: £145,581 Total assets 2023: £145,159 Total assets 2024: £124,570 Total assets 2025: £81,948 Total assets Net assets 2016: -£1,407 Net assets 2017: £115 Net assets 2018: £111 Net assets 2019: £514 Net assets 2020: £233 Net assets 2021: £319 Net assets 2022: £330 Net assets 2023: £414 Net assets 2024: -£25,436 Net assets 2025: -£74,415 Net assets Total liabilities 2016: -£18,635 Total liabilities 2017: -£37,326 Total liabilities 2018: -£45,269 Total liabilities 2019: -£58,419 Total liabilities 2020: -£75,857 Total liabilities 2021: -£98,925 Total liabilities 2022: -£145,251 Total liabilities 2023: -£113,076 Total liabilities 2024: -£133,270 Total liabilities 2025: -£149,538 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £81,948 -£149,538 -£74,415
2024-01-31 £124,570 -£133,270 -£25,436
2023-01-31 £145,159 -£113,076 £414
2022-01-31 £145,581 -£145,251 £330
2021-01-31 £96,584 -£98,925 £319
2020-01-31 £74,570 -£75,857 £233
2019-01-31 £57,033 -£58,419 £514 £498
2018-01-31 £42,849 -£45,269 £111 £516
2017-01-31 £32,381 -£37,326 £115
2016-01-31 -£18,635 -£1,407
2015-01-31 -£25,032 -£273
2014-01-31 -£22,813 £319
2013-01-31 £10,358 -£13,599 £759 £296

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.