ROCHE SYSTEMS LIMITED
Company number 04071954 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,159,558 | -£598,266 | £538,030 | £612,160 | — | — | 28 |
| 2024-03-31 | £1,197,967 | -£690,176 | £495,486 | £341,233 | — | — | 28 |
| 2023-03-31 | £1,218,689 | -£805,668 | £608,977 | £841,597 | — | — | |
| 2022-03-31 | £1,316,412 | -£1,001,741 | £561,524 | £931,452 | — | — | |
| 2021-03-31 | £1,067,677 | -£704,434 | £206,987 | £627,594 | — | — | |
| 2020-03-31 | £419,394 | -£347,036 | £111,321 | £179,349 | — | — | |
| 2019-03-31 | £837,312 | -£853,726 | £42,014 | £47,171 | — | — | |
| 2017-09-30 | £876,059 | -£645,075 | £209,386 | £194,064 | — | — | |
| 2016-09-30 | £619,715 | -£396,024 | £200,891 | £86,033 | — | — | |
| 2015-09-30 | £697,057 | -£436,665 | £247,966 | £50,144 | — | — | |
| 2014-09-30 | £714,124 | -£462,831 | £245,067 | £46,781 | — | — | |
| 2013-09-30 | £637,278 | -£457,293 | £347,832 | £4,353 | — | — | |
| 2012-09-30 | £701,285 | -£397,455 | £352,600 | £64,389 | — | — | |
| 2011-09-30 | £625,126 | -£302,457 | £354,344 | £101,032 | — | — |
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
- £253,879
- Owed to suppliers
- £310,266