ROCH 2 LIMITED

Company number 08223661 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £173,907 Total assets 2017: £112,565 Total assets 2018: £106,460 Total assets 2019: £101,400 Total assets 2020: £224,089 Total assets 2021: £515,859 Total assets 2022: £581,594 Total assets 2023: £616,233 Total assets 2024: £431,847 Total assets 2025: £461,771 Total assets Net assets 2016: £830 Net assets 2017: £20,238 Net assets 2018: £27,237 Net assets 2019: £29,139 Net assets 2020: £99,637 Net assets 2021: £274,970 Net assets 2022: £272,603 Net assets 2023: £263,170 Net assets 2024: £10,674 Net assets 2025: £13,428 Net assets Total liabilities 2016: -£173,077 Total liabilities 2017: -£92,327 Total liabilities 2018: -£79,223 Total liabilities 2019: -£72,261 Total liabilities 2020: -£124,452 Total liabilities 2021: -£190,889 Total liabilities 2022: -£275,628 Total liabilities 2023: -£328,896 Total liabilities 2024: -£407,006 Total liabilities 2025: -£444,176 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 88 2025: 96

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £461,771 -£444,176 £13,428 £77,615 96
2024-01-31 £431,847 -£407,006 £10,674 £37,390 88
2023-01-31 £616,233 -£328,896 £263,170 £126,669
2022-01-31 £581,594 -£275,628 £272,603 £219,455
2021-01-31 £515,859 -£190,889 £274,970 £283,593
2020-01-31 £224,089 -£124,452 £99,637 £70,704
2019-01-31 £101,400 -£72,261 £29,139 £23,679
2018-01-31 £106,460 -£79,223 £27,237 £33,603
2017-01-31 £112,565 -£92,327 £20,238 £36,239
2016-01-31 £173,907 -£173,077 £830 £52,682
2015-01-31 £207,505 -£234,847 £862 £63,167
2014-01-31 £71,605 -£108,575 -£18,176 £16,300

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