ROCA COFFEE LTD
Company number 10297931 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | £27,421 | -£122,233 | -£133,227 | £9,925 | — | — | 4 |
| 2025-07-31 | £31,909 | -£125,525 | -£102,111 | £12,116 | — | — | 4 |
| 2024-07-31 | £28,074 | -£88,487 | -£75,146 | £6,001 | — | — | 4 |
| 2023-07-31 | £28,769 | -£54,317 | -£41,962 | £5,396 | — | — | |
| 2022-07-31 | £50,100 | -£40,214 | -£11,678 | £22,903 | — | — | |
| 2021-07-31 | £50,131 | -£29,064 | £86 | £17,758 | — | — | |
| 2020-07-31 | £58,075 | -£37,500 | -£8,964 | £28,266 | — | — | |
| 2019-07-31 | £35,277 | -£50,033 | -£14,756 | £731 | — | — | |
| 2018-07-31 | £38,971 | -£50,624 | -£11,653 | £2,323 | — | — | |
| 2017-07-31 | £63,865 | -£67,571 | -£3,706 | £22,602 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-07-31
- Owed to suppliers
- £961