ROCA PROPERTIES LIMITED
Company number SC199800 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | — | -£240,884 | £1,001,375 | £2,690 | — | — | 2 |
| 2024-11-30 | — | -£322,934 | £1,006,249 | £2,754 | — | — | 2 |
| 2023-11-30 | — | -£344,866 | £976,233 | £12,044 | — | — | 2 |
| 2022-11-30 | — | -£503,809 | £949,389 | £4,139 | — | — | |
| 2021-11-30 | — | -£511,533 | £649,328 | £2,394 | — | — | |
| 2020-11-30 | — | -£598,917 | £603,633 | £6,320 | — | — | |
| 2019-11-30 | — | -£574,159 | £583,552 | £3,656 | — | — | |
| 2018-11-30 | £1,312,672 | -£654,299 | £530,854 | £46,946 | — | — | |
| 2017-11-30 | £1,370,772 | -£766,196 | £505,418 | £2,849 | — | — | |
| 2016-11-30 | — | -£787,447 | £521,070 | £8,335 | — | — | |
| 2015-11-30 | — | — | — | — | — | — | |
| 2014-11-30 | — | — | — | — | — | — | |
| 2013-09-30 | — | -£170,288 | £169,086 | £859 | — | — | |
| 2012-09-30 | £327,106 | -£256,554 | £70,552 | £9,182 | — | — | |
| 2011-09-30 | £329,651 | -£267,349 | £62,302 | £6,141 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £240,884