ROCH PR LTD
Company number 09933810 · 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 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £22,998 | -£19,169 | £17,376 | £15,705 | — | — | 2 |
| 2025-01-31 | £26,803 | -£22,879 | £17,197 | £19,435 | — | — | 4 |
| 2024-01-31 | £46,102 | -£27,917 | £28,861 | £0 | — | — | 4 |
| 2023-01-31 | £43,218 | -£16,973 | £34,214 | £31,927 | — | — | |
| 2022-01-31 | £55,336 | -£17,835 | £44,916 | £30,831 | — | — | |
| 2021-01-31 | £69,126 | -£25,357 | £35,897 | £43,634 | — | — | |
| 2020-01-31 | £34,930 | -£18,842 | £18,745 | £21,793 | — | — | |
| 2019-01-31 | £922 | -£2,377 | £666 | £54 | — | — | |
| 2018-01-31 | £1,026 | -£48 | £978 | £217 | — | — | |
| 2017-01-31 | £586 | £0 | £586 | £133 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £2,644
- Owed by customers
- £3,182