PETEROCK LIMITED
Company number 05034538 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £800,066 | -£400,000 | £49,441 | £277,430 | — | — | 3 |
| 2024-07-31 | £528,413 | -£400,000 | £26,944 | £20,388 | — | — | 2 |
| 2023-07-31 | £543,609 | -£400,000 | £42,147 | £29,833 | — | — | |
| 2022-07-31 | £547,577 | -£400,000 | £45,740 | £40,987 | — | — | |
| 2021-07-31 | £589,229 | -£400,000 | £71,014 | £15,752 | — | — | |
| 2020-07-31 | £652,440 | -£560,000 | £73,225 | £10,777 | — | — | |
| 2019-07-31 | £492,369 | -£383,484 | £98,225 | £15,963 | — | — | |
| 2018-07-31 | £563,179 | -£422,163 | £22,823 | £58,685 | — | — | |
| 2017-07-31 | £844,843 | -£460,000 | £173,401 | £25,352 | — | — | |
| 2015-07-31 | £960,945 | -£911,891 | £49,054 | £352,690 | — | — | |
| 2014-07-31 | £690,448 | -£670,061 | £20,387 | £54,682 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £3,000