ROCHTEM LTD
Company number 07172774 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £109,461 | -£86,280 | £30,868 | £10,841 | — | — | 0 |
| 2024-03-31 | £141,537 | -£86,809 | £32,117 | £37,888 | — | — | 0 |
| 2023-03-31 | £121,904 | -£72,452 | £1,008 | £25,100 | — | — | |
| 2022-03-31 | £45,700 | -£72,536 | £1,036 | £17,399 | — | — | |
| 2021-03-31 | £41,016 | -£44,575 | £1,123 | £14,764 | — | — | |
| 2020-03-31 | £48,057 | -£57,892 | £1,241 | £11,347 | — | — | |
| 2019-03-31 | £29,206 | -£57,788 | £5,432 | £16,483 | — | — | |
| 2018-03-31 | — | -£65,909 | £30,715 | £12,217 | — | — | |
| 2017-03-31 | £20,413 | -£20,686 | £1,075 | £11,105 | — | — | |
| 2016-03-31 | £18,686 | -£17,606 | — | £12,668 | — | — | |
| 2015-03-31 | £5,147 | -£18,331 | £1,063 | £3,443 | — | — | |
| 2014-03-31 | £9,498 | -£27,463 | £1,077 | £3,722 | — | — | |
| 2013-03-31 | £13,016 | -£5,104 | £8,163 | £9,538 | — | — | |
| 2012-03-31 | £7,561 | -£6,184 | — | £4,514 | — | — |
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
- £20,893
- Owed to suppliers
- £0