ROCK ANTICS MIDDLESBROUGH LTD

Company number 07709052 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £34,519 Total assets 2020: £41,598 Total assets 2021: £52,449 Total assets 2022: £93,060 Total assets 2023: £96,181 Total assets 2024: £83,527 Total assets 2025: £83,301 Total assets Net assets 2016: -£14,139 Net assets 2017: -£14,577 Net assets 2018: -£18,682 Net assets 2019: £18,455 Net assets 2020: £29,811 Net assets 2021: £39,032 Net assets 2022: £55,096 Net assets 2023: £64,798 Net assets 2024: £56,169 Net assets 2025: £54,049 Net assets Total liabilities 2016: -£19,500 Total liabilities 2017: -£17,900 Total liabilities 2018: -£17,725 Total liabilities 2019: -£15,440 Total liabilities 2020: -£10,317 Total liabilities 2021: -£11,880 Total liabilities 2022: -£19,835 Total liabilities 2023: -£17,352 Total liabilities 2024: -£15,112 Total liabilities 2025: -£16,904 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £83,301 -£16,904 £54,049 14
2024-01-31 £83,527 -£15,112 £56,169 16
2023-01-31 £96,181 -£17,352 £64,798 £125,906
2022-01-31 £93,060 -£19,835 £55,096
2021-01-31 £52,449 -£11,880 £39,032
2020-01-31 £41,598 -£10,317 £29,811
2019-01-31 £34,519 -£15,440 £18,455
2018-01-31 -£17,725 -£18,682
2017-01-31 -£17,900 -£14,577
2016-01-31 -£19,500 -£14,139
2015-01-31 £14,246 -£46,920 £9,354 £10,427
2014-01-31 £19,301 -£61,116 £6,054 £14,103
2013-01-31 £25,523 -£77,496 -£1,652 £23,023
2011-12-31 £10,000 £10,000

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