ROCA DESIGNS LIMITED
Company number 11294024 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £895,215 | -£243,263 | £648,656 | £175,264 | — | — | 2 |
| 2024-04-30 | £585,164 | -£75,767 | £503,409 | £163,324 | — | — | 2 |
| 2023-04-30 | £374,147 | -£114,470 | £235,370 | £187,945 | — | — | |
| 2022-04-30 | £285,790 | -£126,890 | £119,733 | — | — | — | |
| 2021-04-30 | £131,953 | -£83,594 | £48,359 | — | — | — | |
| 2020-04-30 | £116,224 | -£69,758 | £46,466 | — | — | — | |
| 2019-04-30 | £105,731 | -£58,811 | £46,920 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £3,332
- Owed by customers
- £214,597
- Owed to suppliers
- £108,745