ROCE DEVELOPMENTS LIMITED

Company number 08038532 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £1,554,838 Total assets 2015: £796,844 Total assets 2016: £47,637 Total assets 2019: £527,357 Total assets 2020: £1,607,693 Total assets 2021: £1,527,669 Total assets 2022: £661,676 Total assets Net assets 2014: -£213,646 Net assets 2015: -£357,262 Net assets 2016: -£676,462 Net assets 2017: £771,549 Net assets 2018: £822,608 Net assets 2019: £121,361 Net assets 2020: £1,059,485 Net assets 2021: £900,625 Net assets 2022: £38,789 Net assets 2023: £589,772 Net assets Total liabilities 2014: -£1,767,484 Total liabilities 2015: -£1,153,106 Total liabilities 2016: -£709,917 Total liabilities 2017: -£947,997 Total liabilities 2018: -£1,170,731 Total liabilities 2019: -£398,336 Total liabilities 2020: -£516,364 Total liabilities 2021: -£348,254 Total liabilities 2022: -£392,232 Total liabilities 2023: -£372,775 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 -£372,775 £589,772
2022-03-31 £661,676 -£392,232 £38,789
2021-03-31 £1,527,669 -£348,254 £900,625
2020-03-31 £1,607,693 -£516,364 £1,059,485
2019-06-30 £527,357 -£398,336 £121,361 £3,601
2018-06-30 -£1,170,731 £822,608
2017-06-30 -£947,997 £771,549
2016-06-30 £47,637 -£709,917 -£676,462 £4,864
2015-06-30 £796,844 -£1,153,106 -£357,262 £9,630
2014-06-30 £1,554,838 -£1,767,484 -£213,646 £269,150
2013-06-30 £522,882 -£615,267 -£94,350 £21,487

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