ROCIO LTD.

Company number SC303022 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,410 Total assets 2020: £100 Total assets 2021: £100 Total assets 2022: £100 Total assets 2023: £100 Total assets 2024: £2 Total assets 2025: £2 Total assets Net assets 2016: -£33,717 Net assets 2017: £33,717 Net assets 2018: £33,717 Net assets 2019: £45,127 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £100 Net assets 2024: £2 Net assets 2025: £2 Net assets Total liabilities 2016: -£45,127 Total liabilities 2017: -£45,127 Total liabilities 2018: -£45,127 Total liabilities 2019: -£45,127 Total liabilities 2024: £0 Total liabilities 2025: £0 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-08-01): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-01 £2 £0 £2 0
2024-08-01 £2 £0 £2 0
2023-08-01 £100 £100
2022-08-01 £100 £100
2021-08-01 £100 £100
2020-08-01 £100 £100
2019-08-01 -£45,127 £45,127
2018-08-01 -£45,127 £33,717
2017-08-01 -£45,127 £33,717
2016-08-01 £11,410 -£45,127 -£33,717
2015-08-01 £11,410 -£45,127 -£33,717
2014-08-01 £6,334 -£40,050
2013-08-01 £51,665 -£80,381 -£28,716 £4,790
2012-08-01 £39,576 -£61,842 -£22,266
2011-08-01 £108,011 -£106,958 £1,053

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.