ROCABA PACKAGING LIMITED
Company number 05517973 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,426,434 | -£811,564 | £614,724 | £631,894 | — | — | 30 |
| 2023-12-31 | £1,721,734 | -£864,646 | £856,942 | £761,508 | — | — | 31 |
| 2022-12-31 | £2,490,137 | -£1,186,934 | £1,301,793 | £1,284,311 | — | — | |
| 2021-12-31 | £2,017,303 | -£1,213,385 | £800,084 | £1,031,828 | — | — | |
| 2020-12-31 | £1,077,851 | -£656,802 | £421,049 | £486,516 | — | — | |
| 2019-12-31 | £963,716 | -£765,749 | £197,967 | £227,634 | — | — | |
| 2018-12-31 | £937,057 | -£707,366 | — | £235,883 | — | — | |
| 2017-12-31 | £869,316 | -£647,019 | £172,297 | £346,555 | — | — | |
| 2016-12-31 | £944,671 | -£788,287 | £54,354 | £281,178 | — | — | |
| 2016-03-31 | £670,893 | -£619,308 | £51,585 | £84,997 | — | — | |
| 2015-03-31 | £729,722 | -£518,571 | — | £93,818 | — | — | |
| 2014-03-31 | £580,792 | -£471,797 | — | £90,795 | — | — | |
| 2013-03-31 | £608,607 | -£508,523 | £100,084 | £110,928 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £129,053
- Owed to suppliers
- £448,907