ROCHDA LIMITED

Company number 02059169 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,262,789 Total assets 2017: £21,232,654 Total assets 2018: £22,310,803 Total assets 2019: £22,990,261 Total assets 2020: £24,986,074 Total assets 2021: £24,263,374 Total assets 2022: £23,053,970 Total assets 2023: £22,959,507 Total assets 2024: £19,237,665 Total assets 2025: £18,875,924 Total assets Net assets 2016: £7,604,671 Net assets 2017: £11,287,218 Net assets 2018: £12,003,634 Net assets 2019: £12,430,211 Net assets 2020: £12,735,884 Net assets 2021: £12,923,784 Net assets 2022: £13,386,317 Net assets 2023: £13,695,313 Net assets 2024: £13,072,017 Net assets 2025: £13,416,936 Net assets Total liabilities 2016: -£4,404,033 Total liabilities 2017: -£4,370,085 Total liabilities 2018: -£4,981,723 Total liabilities 2019: -£4,759,475 Total liabilities 2020: -£5,734,047 Total liabilities 2021: -£5,639,584 Total liabilities 2022: -£5,598,120 Total liabilities 2023: -£5,473,582 Total liabilities 2024: -£4,524,025 Total liabilities 2025: -£3,864,705 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,875,924 -£3,864,705 £13,416,936 £9,583 2
2024-03-31 £19,237,665 -£4,524,025 £13,072,017 £1,869 2
2023-03-31 £22,959,507 -£5,473,582 £13,695,313 £2,018
2022-03-31 £23,053,970 -£5,598,120 £13,386,317 £392
2021-03-31 £24,263,374 -£5,639,584 £12,923,784 £296,185
2020-03-31 £24,986,074 -£5,734,047 £12,735,884 £1,165,996
2019-03-31 £22,990,261 -£4,759,475 £12,430,211 £22,728
2018-03-31 £22,310,803 -£4,981,723 £12,003,634 £6,358
2017-03-31 £21,232,654 -£4,370,085 £11,287,218 £6,008
2016-03-31 £15,262,789 -£4,404,033 £7,604,671
2015-03-31
2015-03-30 £9,453,684 -£4,531,309 £4,922,375 £12,338
2014-03-31 £8,113,087 -£3,607,583 £4,505,504 £3,852
2013-03-31 £7,890,692 -£3,483,480 £4,407,212 £16,316
2012-03-31 £7,571,247 -£3,197,649 £4,373,598 £312,383
2011-03-31 £7,702,925 -£3,310,489 £4,392,436 £18,902

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

Debt & working capital 2025-03-31

Owed by customers
£31,831
Owed to suppliers
£6,415