ROC SECURITY SOLUTIONS LTD

Company number 08718962 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,390 Total assets 2017: £5,966 Total assets 2018: £12,429 Total assets 2019: £0 Total assets 2020: £1 Total assets 2021: £17,185 Total assets 2024: £72,881 Total assets 2025: £48,750 Total assets Net assets 2016: £348 Net assets 2017: £997 Net assets 2018: £538 Net assets 2019: £0 Net assets 2020: £1 Net assets 2021: £415 Net assets 2022: £21,052 Net assets 2023: £24,351 Net assets 2024: £47,642 Net assets 2025: £38,365 Net assets Total liabilities 2016: -£4,500 Total liabilities 2017: -£2,557 Total liabilities 2018: -£11,276 Total liabilities 2019: £0 Total liabilities 2020: £0 Total liabilities 2021: -£17,600 Total liabilities 2022: -£35,687 Total liabilities 2023: -£38,610 Total liabilities 2024: -£25,239 Total liabilities 2025: -£10,385 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 12 years

Latest accounts (2025-03-20): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-20 £48,750 -£10,385 £38,365 £18,367 4
2024-03-20 £72,881 -£25,239 £47,642 £49,933 4
2023-03-20 -£38,610 £24,351 £51,515
2022-03-20 -£35,687 £21,052 £44,021
2021-03-20 £17,185 -£17,600 £415 £204
2020-03-20 £1 £0 £1
2019-03-20 £0 £0 £0
2018-10-31 £12,429 -£11,276 £538
2017-10-31 £5,966 -£2,557 £997
2016-10-31 £7,390 -£4,500 £348
2015-10-31 £5,164 -£4,491 £673 £0
2014-10-31 £157 -£1,911 -£1,754 £107

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