ROCAMI LTD
Company number 07165708 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £529,231 | -£1,371,398 | — | £98,238 | — | — | 2 |
| 2024-09-28 | £570,160 | -£1,348,504 | — | £24,637 | — | — | 2 |
| 2023-03-31 | £470,485 | -£1,160,421 | — | £68,552 | — | — | |
| 2022-03-31 | £399,925 | -£924,472 | — | £21,117 | — | — | |
| 2021-03-31 | £560,844 | -£689,885 | — | £140,300 | — | — | |
| 2020-03-29 | £578,714 | -£646,372 | — | £73,625 | — | — | |
| 2019-03-31 | £437,116 | -£441,628 | — | £32,146 | — | — | |
| 2018-03-31 | £477,627 | -£406,464 | — | £112,681 | — | — | |
| 2014-03-31 | £66,924 | -£51,965 | — | £709 | — | — | |
| 2013-03-31 | £72,693 | -£42,495 | — | £13,347 | — | — | |
| 2013-03-30 | £73,252 | -£42,495 | £30,757 | £13,347 | — | — | |
| 2012-03-31 | £85,032 | -£33,108 | £51,924 | £21,647 | — | — | |
| 2011-03-31 | £71,948 | -£95,461 | -£23,513 | £3,146 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £104,948
- Owed to suppliers
- £23,246