ROCHMILLS DEVELOPMENTS LTD
Company number 09753875 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £6,349,353 | -£7,596,139 | -£134,120 | £1,251 | — | — | 14 |
| 2022-12-31 | £5,960,992 | -£6,109,613 | £957,221 | £2,271 | — | — | 14 |
| 2021-12-31 | £6,069,213 | -£6,021,125 | -£69,451 | £5,095 | — | — | |
| 2020-12-31 | £5,864,863 | -£5,651,356 | £447,970 | £1,340 | — | — | |
| 2019-12-31 | £5,795,982 | -£5,658,910 | £1,249,315 | £781 | — | — | |
| 2018-12-31 | £2,449,305 | -£1,730,533 | £1,708,479 | £393,557 | — | — | |
| 2016-08-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Owed by customers
- £40,020
- Owed to suppliers
- £70,420