ROCAP LIMITED

Company number 11271414 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £4,026 Total assets Net assets 2019: £700 Net assets 2020: £1,973 Net assets 2021: £233 Net assets 2022: £8,068 Net assets 2023: £27,869 Net assets 2024: £249,302 Net assets 2025: £293,735 Net assets Total liabilities 2019: -£100,215 Total liabilities 2020: -£263,215 Total liabilities 2021: -£369,808 Total liabilities 2022: -£615,193 Total liabilities 2023: -£795,915 Total liabilities 2024: -£1,013,503 Total liabilities 2025: -£968,676 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£968,676 £293,735 £671 0
2024-03-31 -£1,013,503 £249,302 £1,525 0
2023-03-31 -£795,915 £27,869 £1,107
2022-03-31 -£615,193 £8,068 £2,439
2021-03-31 £4,026 -£369,808 £233 £4,026
2020-03-31 -£263,215 £1,973
2019-03-31 -£100,215 £700

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