ROCA TECHNICAL SERVICES LIMITED

Company number 06445802 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £20,292 Total assets 2018: £22,602 Total assets 2019: £15,070 Total assets 2020: £19,610 Total assets 2021: £23,662 Total assets 2022: £18,233 Total assets 2023: £20,782 Total assets 2024: £26,651 Total assets 2025: £15,284 Total assets 2026: £4,246 Total assets Net assets 2017: £271 Net assets 2018: £284 Net assets 2019: £139 Net assets 2020: £193 Net assets 2021: £160 Net assets 2022: £99 Net assets 2023: £100 Net assets 2024: -£1,165 Net assets 2025: £117 Net assets 2026: £2,078 Net assets Total liabilities 2017: -£20,404 Total liabilities 2018: -£22,318 Total liabilities 2019: -£14,931 Total liabilities 2020: -£19,417 Total liabilities 2021: -£23,502 Total liabilities 2022: -£18,134 Total liabilities 2023: -£20,682 Total liabilities 2024: -£27,816 Total liabilities 2025: -£15,167 Total liabilities 2026: -£2,168 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,246 -£2,168 £2,078 £4,212
2025-03-31 £15,284 -£15,167 £117 £10,647
2024-03-31 £26,651 -£27,816 -£1,165 £18,137
2023-03-31 £20,782 -£20,682 £100 £11,477
2022-03-31 £18,233 -£18,134 £99 £14,382
2021-03-31 £23,662 -£23,502 £160 £16,557
2020-03-31 £19,610 -£19,417 £193 £12,907
2019-03-31 £15,070 -£14,931 £139 £7,122
2018-03-31 £22,602 -£22,318 £284 £14,161
2017-03-31 £20,292 -£20,404 £271 £11,167
2016-03-31 £17,633 -£17,957 £187 £10,825
2015-03-31 £13,939 -£14,513 £7,726
2014-03-31 £26,543 -£27,167 £24,650
2013-03-31 £27,669 -£28,573 £25,776

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