ROCK STRUCTURAL PMC LIMITED
Company number 08870139 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£697,419 | £3,349,692 | £490,909 | — | — | 2 |
| 2024-03-31 | £2,611,697 | -£980,515 | £1,727,194 | £1,051,603 | — | — | 2 |
| 2023-03-31 | £1,044,214 | -£515,430 | £229,081 | — | — | — | |
| 2022-03-31 | £599,813 | -£468,389 | £48,327 | — | — | — | |
| 2021-01-31 | £591,281 | -£479,946 | £47,773 | — | — | — | |
| 2020-01-31 | £551,698 | -£473,734 | £25,505 | — | — | — | |
| 2019-01-31 | £928,342 | -£504,591 | -£818 | — | — | — | |
| 2018-01-31 | £599,440 | -£463,972 | £11,300 | — | — | — | |
| 2017-01-31 | £100 | £0 | £100 | — | — | — | |
| 2017-01-30 | — | — | £100 | £100 | — | — | |
| 2016-01-31 | — | — | £100 | £100 | — | — | |
| 2015-01-31 | — | — | £100 | — | — | — | |
| 2015-01-30 | — | — | £100 | — | — | — |
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
- £3,386
- Owed by customers
- £146,179
- Owed to suppliers
- £97,676