AROC DEVELOPMENTS LIMITED

Company number 08920146 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £415,314 Total assets 2017: £845,477 Total assets 2018: £886,063 Total assets 2019: £891,677 Total assets 2020: £946,126 Total assets 2021: £1,457,265 Total assets 2022: £3,696,766 Total assets 2023: £3,875,476 Total assets 2024: £2,819,646 Total assets 2025: £1,421,106 Total assets Total liabilities 2015: -£416,205 Total liabilities 2017: -£852,181 Total liabilities 2018: -£893,586 Total liabilities 2019: -£899,518 Total liabilities 2020: -£955,395 Total liabilities 2021: -£1,467,544 Total liabilities 2022: -£3,708,750 Total liabilities 2023: -£3,845,740 Total liabilities 2024: -£2,911,405 Total liabilities 2025: -£1,542,470 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,421,106 -£1,542,470 £70,246 4
2024-06-30 £2,819,646 -£2,911,405 £7,796 4
2023-06-30 £3,875,476 -£3,845,740 £19,306
2022-06-30 £3,696,766 -£3,708,750 £574
2021-06-30 £1,457,265 -£1,467,544 £1,487
2020-06-30 £946,126 -£955,395 £1,541
2019-06-30 £891,677 -£899,518 £969
2018-06-30 £886,063 -£893,586 £361
2017-06-30 £845,477 -£852,181 £304
2015-06-30 £415,314 -£416,205 £248

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

Debt & working capital 2025-06-30

Owed by customers
£24,765
Owed to suppliers
£5,942