ROCK SOLID DISTRIBUTION LIMITED
Company number 06834588 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £687,989 | -£292,432 | £393,890 | £41,234 | — | — | 5 |
| 2024-03-31 | £661,728 | -£278,139 | £371,922 | £110,311 | — | — | 5 |
| 2023-03-31 | £501,191 | -£329,751 | £149,773 | £37,938 | — | — | |
| 2022-03-31 | £541,730 | -£345,249 | £154,814 | £1,864 | — | — | |
| 2021-03-31 | £389,933 | -£249,019 | £90,914 | £2,194 | — | — | |
| 2020-03-31 | £272,888 | -£186,104 | £86,784 | £908 | — | — | |
| 2019-03-31 | £329,795 | -£237,989 | £91,806 | £1,172 | — | — | |
| 2018-03-31 | £335,038 | -£247,043 | £87,995 | £1,129 | — | — | |
| 2017-03-31 | £472,725 | -£235,682 | £113,654 | £7,872 | — | — | |
| 2016-03-31 | £346,041 | -£183,341 | £100,751 | £969 | — | — | |
| 2015-03-31 | £338,734 | -£213,540 | £126,948 | £37,934 | — | — | |
| 2014-03-31 | £339,586 | -£241,306 | £99,969 | £80,770 | — | — | |
| 2013-03-31 | £206,461 | -£166,925 | £40,153 | — | — | — | |
| 2012-03-31 | £155,139 | -£130,902 | — | £13,805 | — | — | |
| 2011-03-31 | £36,530 | -£35,586 | — | — | — | — |
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
- £12,726
- Owed by customers
- £279,070
- Owed to suppliers
- £133,524