ROCHELLES MAINTENANCE LTD
Company number 08705879 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £156,355 | -£261,254 | -£104,899 | £10,638 | — | — | 50 |
| 2023-09-30 | £127,438 | -£194,924 | -£67,486 | £20,443 | — | — | 44 |
| 2022-09-30 | £139,133 | -£176,950 | -£44,917 | — | — | — | |
| 2021-09-30 | £112,458 | -£117,991 | -£9,133 | — | — | — | |
| 2020-09-30 | £141,479 | -£140,488 | £1,669 | — | — | — | |
| 2019-09-30 | £135,791 | -£132,868 | £1,923 | — | — | — | |
| 2018-09-30 | — | £0 | -£280 | — | — | — | |
| 2017-09-30 | £460 | £0 | £280 | — | — | — | |
| 2016-09-30 | £640 | — | £460 | — | — | — | |
| 2015-09-30 | £820 | -£180 | £640 | £820 | — | — | |
| 2014-09-30 | £1,000 | -£180 | £820 | £1,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £1,549
- Owed by customers
- £136,135
- Owed to suppliers
- £5,732