ROCDRILL LIMITED

Company number NI030957 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £817,099 Total assets 2020: £1,013,783 Total assets 2021: £1,006,610 Total assets 2022: £8,578 Total assets 2023: £21,397 Total assets 2024: £37,152 Total assets 2025: £63,806 Total assets Net assets 2019: £73,849 Net assets 2020: £96,087 Net assets 2021: £88,914 Net assets 2022: £8,578 Net assets 2023: £21,397 Net assets 2024: £37,152 Net assets 2025: £63,806 Net assets Total liabilities 2019: -£743,250 Total liabilities 2020: -£917,696 Total liabilities 2021: -£917,696 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: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £63,806 £63,806 £63,706 1
2024-04-30 £37,152 £37,152 £37,152 1
2023-04-30 £21,397 £21,397 £21,497
2022-04-30 £8,578 £8,578 £8,578
2021-04-30 £1,006,610 -£917,696 £88,914 £0
2020-04-30 £1,013,783 -£917,696 £96,087
2019-04-30 £817,099 -£743,250 £73,849

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