ROCHE CONSTRUCTION LTD
Company number 09592248 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £175,765 | -£182,639 | -£6,874 | £2,634 | — | — | 0 |
| 2024-09-30 | £329,955 | -£329,450 | £505 | £13,270 | — | — | 0 |
| 2023-09-30 | £159,061 | -£139,538 | — | £56,428 | — | — | |
| 2022-09-30 | £25,063 | -£27,769 | — | £23,532 | — | — | |
| 2021-09-30 | £840 | -£9,493 | — | £830 | — | — | |
| 2020-09-30 | £41,351 | -£40,928 | — | £27,968 | — | — | |
| 2019-09-30 | £61,925 | -£67,315 | — | £6,152 | — | — | |
| 2018-09-30 | £62,276 | -£76,849 | — | £5,198 | — | — | |
| 2017-09-30 | £20,105 | -£33,185 | — | £8,256 | — | — | |
| 2016-09-30 | £60,194 | -£67,806 | — | £45,080 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £53,020