ROCHA MAR LIMITED

Company number 03748375 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2012 2013 2014 2015 2016 Total assets 2012: £21,141 Total assets 2013: £21,209 Total assets 2014: £19,392 Total assets 2015: £23,029 Total assets 2016: £20,379 Total assets Net assets 2012: £4,499 Net assets 2013: £4,543 Net assets 2014: £4,520 Net assets 2015: £7,858 Net assets 2016: £7,902 Net assets Total liabilities 2012: -£16,642 Total liabilities 2013: -£16,666 Total liabilities 2014: -£14,872 Total liabilities 2015: -£15,171 Total liabilities 2016: -£12,477 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-02-28 £20,379 -£12,477 £7,902 £68
2015-02-28 £23,029 -£15,171 £7,858 £892
2014-02-28 £19,392 -£14,872 £4,520 £123
2013-02-28 £21,209 -£16,666 £4,543 £41
2012-02-28 £21,141 -£16,642 £4,499 £27

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