OSROC LIMITED

Company number 07501186 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2012 2013 2014 2015 2016 2016 2017 2018 Total assets 2012: £148,582 Total assets 2013: £311,340 Total assets 2014: £667,566 Total assets 2015: £927,385 Total assets 2016: £1,197,672 Total assets 2017: £308,290 Total assets 2018: £10,603 Total assets Net assets 2016: -£185,987 Net assets 2016: -£332,343 Net assets 2017: -£362,312 Net assets 2018: -£359,672 Net assets Total liabilities 2012: -£97,372 Total liabilities 2013: -£299,304 Total liabilities 2014: -£586,775 Total liabilities 2015: -£793,409 Total liabilities 2016: -£1,285,031 Total liabilities 2017: -£670,602 Total liabilities 2018: -£370,275 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-08-16 £10,603 -£370,275 -£359,672
2017-08-16 £308,290 -£670,602 -£362,312
2016-08-16 -£332,343
2016-03-31 £1,197,672 -£1,285,031 -£185,987 £18,664
2015-03-31 £927,385 -£793,409 £31,690
2014-03-31 £667,566 -£586,775 £199,830
2013-03-31 £311,340 -£299,304 £24,129
2012-03-31 £148,582 -£97,372 £46,706

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