ROCAL ELECTRICAL LIMITED

Company number 04964842 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £125,052 Total assets 2017: £131,305 Total assets 2018: £151,008 Total assets 2019: £177,320 Total assets 2020: £178,863 Total assets 2021: £171,366 Total assets 2022: £244,077 Total assets 2023: £394,339 Total assets 2024: £513,564 Total assets 2025: £453,363 Total assets Net assets 2016: £100,596 Net assets 2017: £122,764 Net assets 2018: £127,523 Net assets 2019: £143,439 Net assets 2020: £147,304 Net assets 2021: £127,890 Net assets 2022: £184,817 Net assets 2023: £297,835 Net assets 2024: £425,331 Net assets 2025: £421,371 Net assets Total liabilities 2016: -£38,638 Total liabilities 2017: -£41,348 Total liabilities 2018: -£46,998 Total liabilities 2019: -£58,326 Total liabilities 2020: -£52,226 Total liabilities 2021: -£60,730 Total liabilities 2022: -£75,153 Total liabilities 2023: -£119,760 Total liabilities 2024: -£107,250 Total liabilities 2025: -£48,775 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £453,363 -£48,775 £421,371 £360,761 3
2024-11-30 £513,564 -£107,250 £425,331 £402,313 3
2023-11-30 £394,339 -£119,760 £297,835 £295,884
2022-11-30 £244,077 -£75,153 £184,817 £193,487
2021-11-30 £171,366 -£60,730 £127,890 £134,264
2020-11-30 £178,863 -£52,226 £147,304 £126,950
2019-11-30 £177,320 -£58,326 £143,439 £104,212
2018-11-30 £151,008 -£46,998 £127,523 £89,917
2017-11-30 £131,305 -£41,348 £122,764 £53,914
2016-11-30 £125,052 -£38,638 £100,596 £69,642
2015-11-30 -£55,589
2014-11-30 -£65,876

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

Debt & working capital 2025-11-30

Owed by customers
£64,787
Owed to suppliers
£9,222