ROCK DEVELOPMENTS (DUNDEE) LTD
Company number SC559796 · 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 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £307,757 | -£302,658 | -£11,189 | £1,652 | — | — | 0 |
| 2024-03-31 | £241,138 | -£222,608 | -£9,050 | £794 | — | — | 0 |
| 2023-03-31 | £235,155 | -£211,474 | -£6,633 | £26,571 | — | — | |
| 2022-03-31 | £178,522 | -£146,934 | -£4,523 | £15,602 | — | — | |
| 2021-03-31 | £177,396 | -£134,188 | -£1,044 | £16,576 | — | — | |
| 2020-03-31 | £132,879 | -£133,383 | -£504 | — | — | — | |
| 2019-03-31 | £1 | -£120,000 | £1 | — | — | — | |
| 2018-03-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £16,288
- Owed to suppliers
- £11,100