ROC PROJECTS LIMITED

Company number 09498498 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 Total assets 2016: £1,141,331 Total assets 2017: £829,429 Total assets 2018: £1,227,572 Total assets 2019: £1,408,187 Total assets 2020: £1,459,164 Total assets 2021: £1,429,082 Total assets Net assets 2016: -£161,454 Net assets 2017: -£171,371 Net assets 2018: -£176,392 Net assets 2019: -£182,655 Net assets 2020: -£200,229 Net assets 2021: -£202,768 Net assets Total liabilities 2016: -£1,300,000 Total liabilities 2017: -£999,900 Total liabilities 2018: -£1,144,900 Total liabilities 2019: -£1,294,900 Total liabilities 2020: -£1,601,900 Total liabilities 2021: -£1,606,587 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £1,429,082 -£1,606,587 -£202,768 £5,908
2020-03-31 £1,459,164 -£1,601,900 -£200,229 £25,288
2019-03-31 £1,408,187 -£1,294,900 -£182,655 £5,225
2018-03-31 £1,227,572 -£1,144,900 -£176,392 £55,279
2017-03-31 £829,429 -£999,900 -£171,371 £829,429
2016-03-31 £1,141,331 -£1,300,000 -£161,454 £6,675

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