ROCK SOLID KNOWLEDGE LTD

Company number 06811209 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £237,458 Total assets 2016: £261,895 Total assets 2017: £607,130 Total assets 2018: £509,309 Total assets 2019: £455,111 Total assets 2020: £723,519 Total assets 2021: £884,388 Total assets 2022: £798,519 Total assets 2023: £858,708 Total assets 2024: £978,511 Total assets Net assets 2015: £58,761 Net assets 2016: £47,822 Net assets 2017: £115,622 Net assets 2018: £153,158 Net assets 2019: £154,825 Net assets 2020: £345,491 Net assets 2021: £507,398 Net assets 2022: £605,088 Net assets 2023: £609,210 Net assets 2024: £616,737 Net assets Total liabilities 2015: -£180,472 Total liabilities 2016: -£218,021 Total liabilities 2017: -£527,077 Total liabilities 2018: -£407,868 Total liabilities 2019: -£348,193 Total liabilities 2020: -£418,125 Total liabilities 2021: -£404,000 Total liabilities 2022: -£214,537 Total liabilities 2023: -£265,185 Total liabilities 2024: -£372,890 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 24

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

Balance sheet by year 13 years

Latest accounts (2024-02-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-02-29 £978,511 -£372,890 £616,737 £660,828 24
2023-02-28 £858,708 -£265,185 £609,210 £580,365 23
2022-02-28 £798,519 -£214,537 £605,088 £615,883
2021-02-28 £884,388 -£404,000 £507,398 £742,639
2020-02-29 £723,519 -£418,125 £345,491 £427,440
2019-02-28 £455,111 -£348,193 £154,825 £122,588
2018-02-28 £509,309 -£407,868 £153,158 £288,624
2017-02-28 £607,130 -£527,077 £115,622 £411,097
2016-02-29 £261,895 -£218,021 £47,822 £137,050
2015-02-28 £237,458 -£180,472 £58,761 £182,955
2014-02-28 £139,664 -£93,373 £48,657 £70,675
2013-02-28 £163,204 -£129,579 £36,779 £137,805
2012-02-29 £48,102 -£26,479 £21,623 £18,750

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

Debt & working capital 2024-02-29

Owed by customers
£317,588
Owed to suppliers
£290,547