ROCHIE DEVELOPMENTS LIMITED
Company number SC349770 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 13 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £456,548 | -£412,470 | £12,545 | — | — | — | 1 |
| 2024-02-28 | £313,420 | -£278,576 | £34,844 | — | — | — | 1 |
| 2023-02-28 | £333,120 | -£292,225 | — | — | — | — | |
| 2023-02-27 | £333,120 | -£292,225 | £40,895 | — | — | — | |
| 2022-02-27 | £388,778 | -£347,883 | £40,895 | — | — | — | |
| 2021-02-28 | £605,978 | -£565,083 | £40,895 | — | — | — | |
| 2021-02-27 | £605,978 | -£565,083 | £40,895 | — | — | — | |
| 2020-02-29 | £604,808 | -£563,913 | £40,895 | — | — | — | |
| 2019-02-28 | £604,808 | -£563,913 | £40,895 | — | — | — | |
| 2018-02-28 | £604,808 | -£527,940 | £40,895 | — | — | — | |
| 2017-02-28 | £604,808 | -£527,940 | £40,895 | — | — | — | |
| 2016-02-28 | £554,808 | -£477,940 | £40,895 | — | — | — | |
| 2014-10-31 | £167,593 | -£126,698 | £40,895 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £412,470
- Owed to suppliers
- £3,390