ROCENNIL DEVELOPMENTS LIMITED

Company number 00795192 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £154,914 Net assets 2018: £156,727 Net assets 2019: £156,953 Net assets 2020: £157,462 Net assets 2021: £158,608 Net assets 2022: £159,808 Net assets 2023: £162,390 Net assets 2024: £157,997 Net assets 2025: £143,261 Net assets 2026: £137,011 Net assets Total liabilities 2017: -£3,861 Total liabilities 2018: -£3,362 Total liabilities 2019: -£2,832 Total liabilities 2020: -£4,083 Total liabilities 2021: -£5,308 Total liabilities 2022: -£7,722 Total liabilities 2023: -£4,202 Total liabilities 2024: -£12,705 Total liabilities 2025: -£5,152 Total liabilities 2026: -£5,038 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£5,038 £137,011 £21,484 2
2025-03-31 -£5,152 £143,261 £38,373 2
2024-03-31 -£12,705 £157,997 £58,932
2023-03-31 -£4,202 £162,390 £51,187
2022-03-31 -£7,722 £159,808 £57,159
2021-03-31 -£5,308 £158,608 £50,489
2020-03-31 -£4,083 £157,462 £41,073
2019-03-31 -£2,832 £156,953 £31,642
2018-03-31 -£3,362 £156,727 £23,100
2017-03-31 -£3,861 £154,914 £18,940
2016-03-31 -£3,867 £151,550 £40,376
2015-03-31 £59,367 -£4,114 £21,117
2014-03-31 £58,461 -£3,257 £43,474
2012-03-31 £58,726 -£3,990 £1,984

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