ROCATEX LIMITED

Company number 08291532 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £167,540 Total assets 2017: £239,553 Total assets 2018: £340,145 Total assets 2019: £418,493 Total assets 2020: £467,038 Total assets 2021: £595,311 Total assets 2022: £537,574 Total assets 2023: £605,667 Total assets 2024: £442,170 Total assets 2025: £373,405 Total assets Net assets 2016: -£259,637 Net assets 2017: £216,055 Net assets 2018: £181,263 Net assets 2019: £180,820 Net assets 2020: -£174,405 Net assets 2021: -£41,364 Net assets 2022: -£3,754 Net assets 2023: -£12,922 Net assets 2024: -£117,463 Net assets 2025: -£183,092 Net assets Total liabilities 2016: -£427,177 Total liabilities 2017: -£228,358 Total liabilities 2018: -£294,158 Total liabilities 2019: -£381,941 Total liabilities 2020: -£431,934 Total liabilities 2021: -£400,751 Total liabilities 2022: -£375,317 Total liabilities 2023: -£437,195 Total liabilities 2024: -£332,273 Total liabilities 2025: -£342,085 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £373,405 -£342,085 -£183,092 £581 8
2024-03-31 £442,170 -£332,273 -£117,463 £10,236 8
2023-03-31 £605,667 -£437,195 -£12,922 £43,531
2022-03-31 £537,574 -£375,317 -£3,754 £131,857
2021-03-31 £595,311 -£400,751 -£41,364 £152,634
2020-03-31 £467,038 -£431,934 -£174,405 £911
2019-03-31 £418,493 -£381,941 £180,820
2018-03-31 £340,145 -£294,158 £181,263
2017-03-31 £239,553 -£228,358 £216,055
2016-03-31 £167,540 -£427,177 -£259,637
2015-03-31 £177,316 -£403,671 -£226,355 £585
2014-03-31 £115,138 -£300,353 -£185,215 £6,251

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