ROCA PROJECT LTD
Company number 11839079 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £119,496 | -£42,776 | £74,421 | £16,829 | — | — | 0 |
| 2025-03-31 | £83,176 | -£18,331 | £56,593 | £41,854 | — | — | 0 |
| 2024-03-31 | £65,573 | -£22,046 | £29,691 | £21,315 | — | — | |
| 2023-03-31 | £71,318 | -£24,549 | £25,693 | £29,125 | — | — | |
| 2022-03-31 | £50,527 | -£27,500 | £3,827 | £28,040 | — | — | |
| 2021-03-31 | £82,911 | -£65,798 | £17,959 | £516 | — | — | |
| 2020-03-31 | £32,398 | -£10,093 | £23,432 | £32,398 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £3,500
- Owed by customers
- £76,562
- Owed to suppliers
- £6,319