ROCCA CREATIVE THINKING LIMITED
Company number 07152200 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £170,162 | -£22,735 | £153,270 | £76,856 | — | — | 4 |
| 2025-02-28 | £148,147 | -£21,287 | £134,178 | £136,729 | — | — | 4 |
| 2024-02-29 | £236,316 | -£55,484 | £188,006 | £153,553 | — | — | |
| 2023-02-28 | £252,326 | -£44,648 | £215,006 | £197,105 | — | — | |
| 2022-02-28 | £218,288 | -£37,788 | £190,028 | £157,150 | — | — | |
| 2021-02-28 | £220,221 | -£44,122 | £179,620 | £106,163 | — | — | |
| 2020-02-29 | £109,806 | -£27,764 | £85,564 | £67,653 | — | — | |
| 2019-02-28 | £81,588 | -£20,316 | £64,889 | £31,217 | — | — | |
| 2018-02-28 | £44,258 | -£8,134 | £37,574 | £10,411 | — | — | |
| 2017-02-28 | £51,253 | -£18,260 | £33,185 | £29,871 | — | — | |
| 2016-02-29 | £28,691 | -£12,400 | £17,369 | £25,817 | — | — | |
| 2015-02-28 | — | — | — | — | — | — | |
| 2015-02-27 | £103,600 | -£55,725 | £53,139 | £32,970 | — | — | |
| 2014-02-28 | £119,663 | -£111,477 | — | — | — | — | |
| 2013-02-28 | £130,855 | -£128,547 | — | £64,219 | — | — | |
| 2012-02-29 | £120,230 | -£94,176 | £46,912 | £50,800 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £93,306