ROCC COMPUTERS LIMITED
Company number 02691706 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,407,951 | -£2,129,148 | £2,372,598 | £3,151,416 | — | — | 25 |
| 2024-03-31 | £5,003,610 | -£1,481,593 | £1,854,562 | £2,194,541 | — | — | 25 |
| 2023-03-31 | £4,825,541 | -£1,411,044 | £1,059,042 | £1,825,936 | — | — | |
| 2022-03-31 | £5,153,488 | -£1,710,291 | £656,988 | £1,589,534 | — | — | |
| 2021-03-31 | £4,732,991 | -£1,398,583 | £732,835 | £1,823,647 | — | — | |
| 2020-03-31 | £4,804,265 | -£1,433,613 | £79,304 | £1,688,900 | — | — | |
| 2019-03-31 | £4,827,330 | -£1,858,772 | £340,472 | £995,250 | — | — | |
| 2018-03-31 | £3,474,410 | -£989,258 | £420,152 | £965,258 | — | — | |
| 2017-03-31 | £3,921,553 | -£1,324,100 | £472,453 | £790,482 | — | — | |
| 2016-03-31 | £8,852,425 | -£4,981,029 | £1,096,447 | £625,807 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,471,477
- Owed to suppliers
- £397,616