ROCHEN LIMITED
Company number SC242971 · 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 12 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £355,634 | -£128,619 | — | £47,849 | — | — | 3 |
| 2024-01-31 | £344,291 | -£133,084 | — | £78,560 | — | — | 3 |
| 2023-01-31 | £320,238 | -£133,122 | — | £51,797 | — | — | |
| 2022-01-31 | £384,446 | -£135,457 | — | £115,586 | — | — | |
| 2021-01-31 | £400,444 | -£129,729 | — | £127,181 | — | — | |
| 2020-01-31 | £405,104 | -£119,969 | — | £61,637 | — | — | |
| 2019-01-31 | £388,918 | -£126,034 | £262,884 | £118,641 | — | — | |
| 2018-01-31 | £326,241 | -£74,720 | £251,521 | £79,127 | — | — | |
| 2017-01-31 | £412,808 | -£47,932 | £364,876 | £151,438 | — | — | |
| 2016-01-31 | £495,789 | -£42,770 | £453,019 | £141,292 | — | — | |
| 2015-01-31 | £561,173 | -£50,562 | £510,611 | £123,609 | — | — | |
| 2014-01-31 | £608,350 | -£79,923 | £528,427 | £308,212 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £8,912