ROCK SOLID GRAPHICS LIMITED

Company number 07188052 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £236,685 Total assets 2017: £250,911 Total assets 2018: £227,532 Total assets 2019: £247,754 Total assets 2020: £270,988 Total assets 2021: £404,013 Total assets 2022: £363,474 Total assets 2023: £317,489 Total assets 2024: £244,082 Total assets 2025: £276,764 Total assets Net assets 2016: £47,035 Net assets 2017: £91,718 Net assets 2018: £81,189 Net assets 2019: £96,570 Net assets 2020: £52,032 Net assets 2021: £110,665 Net assets 2022: £85,884 Net assets 2023: £112,844 Net assets 2024: £56,884 Net assets 2025: £81,976 Net assets Total liabilities 2016: -£151,882 Total liabilities 2017: -£132,662 Total liabilities 2018: -£115,305 Total liabilities 2019: -£125,773 Total liabilities 2020: -£137,901 Total liabilities 2021: -£210,696 Total liabilities 2022: -£228,268 Total liabilities 2023: -£175,699 Total liabilities 2024: -£149,566 Total liabilities 2025: -£144,081 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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 £276,764 -£144,081 £81,976 £86,869 6
2024-03-31 £244,082 -£149,566 £56,884 £76,805 7
2023-03-31 £317,489 -£175,699 £112,844 £58,788
2022-03-31 £363,474 -£228,268 £85,884 £37,715
2021-03-31 £404,013 -£210,696 £110,665 £143,428
2020-03-31 £270,988 -£137,901 £52,032 £11,032
2019-03-31 £247,754 -£125,773 £96,570 £33,402
2018-03-31 £227,532 -£115,305 £81,189 £587
2017-03-31 £250,911 -£132,662 £91,718 £14,240
2016-03-31 £236,685 -£151,882 £47,035 £7,341
2015-03-31 £208,949 -£152,817 £47,159 £20,577
2014-03-31 £160,685 -£132,472 £21,921 £6,198
2013-03-31 £173,810 -£146,402 £19,273 £13,216
2012-03-31 £162,429 -£119,634 £35,289 £7,659
2011-03-31 £152,041 -£125,381 £21,393 £11,084

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
£4,525
Owed by customers
£100,526
Owed to suppliers
£61,364