ROC360 LIMITED

Company number 04162815 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2 Total assets 2019: £187,047 Total assets 2020: £325,064 Total assets 2021: £382,989 Total assets 2022: £387,315 Total assets 2023: £389,859 Total assets 2024: £395,739 Total assets 2025: £602,836 Total assets Net assets 2016: £2 Net assets 2017: £2 Net assets 2018: £2 Net assets 2019: -£1,412 Net assets 2020: -£3,242 Net assets 2021: -£12,455 Net assets 2022: -£20,725 Net assets 2023: -£28,089 Net assets 2024: -£32,250 Net assets 2025: -£35,958 Net assets Total liabilities 2019: -£187,499 Total liabilities 2020: -£327,756 Total liabilities 2021: -£299,535 Total liabilities 2022: -£310,297 Total liabilities 2023: -£320,077 Total liabilities 2024: -£329,778 Total liabilities 2025: -£334,131 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £602,836 -£334,131 -£35,958 1
2024-02-29 £395,739 -£329,778 -£32,250 1
2023-02-28 £389,859 -£320,077 -£28,089
2022-02-28 £387,315 -£310,297 -£20,725
2021-02-28 £382,989 -£299,535 -£12,455
2020-02-29 £325,064 -£327,756 -£3,242
2019-02-28 £187,047 -£187,499 -£1,412
2018-02-28 £2 £2
2017-02-28 £2 £2
2016-02-29 £2 £2
2016-02-28 £2 £2
2015-02-28 £2 £2
2014-02-28 £2 £2
2013-02-28 £2 £2
2012-02-29 £2 £2

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