ROCK FORTH LIMITED

Company number 11691194 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2023: £25,000 Total assets 2024: £44,494 Total assets 2025: £45,424 Total assets Net assets 2021: -£43,894 Net assets 2022: -£55,551 Net assets 2023: -£9,829 Net assets 2024: £18,837 Net assets 2025: £15,719 Net assets Total liabilities 2020: -£43,551 Total liabilities 2021: -£43,915 Total liabilities 2022: -£36,201 Total liabilities 2023: -£18,958 Total liabilities 2024: -£16,666 Total liabilities 2025: -£16,045 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 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £45,424 -£16,045 £15,719 £1,090 0
2024-02-29 £44,494 -£16,666 £18,837 £60 0
2023-02-28 £25,000 -£18,958 -£9,829 £25,000
2022-02-28 -£36,201 -£55,551 £2,108
2021-02-28 -£43,915 -£43,894 £21
2020-02-29 -£43,551 £55,470

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£16,045