ROCK TECHNOLOGIES LIMITED

Company number 06060290 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £258,514 Total assets 2018: £334,953 Total assets 2019: £356,141 Total assets 2020: £341,675 Total assets 2021: £401,592 Total assets 2022: £384,492 Total assets 2023: £334,383 Total assets 2024: £319,489 Total assets 2025: £292,260 Total assets 2026: £328,200 Total assets Net assets 2017: £226,948 Net assets 2018: £274,798 Net assets 2019: £308,607 Net assets 2020: £292,849 Net assets 2021: £353,236 Net assets 2022: £341,593 Net assets 2023: £305,272 Net assets 2024: £260,873 Net assets 2025: £271,941 Net assets 2026: £295,505 Net assets Total liabilities 2017: -£31,095 Total liabilities 2018: -£58,006 Total liabilities 2019: -£45,328 Total liabilities 2020: -£47,164 Total liabilities 2021: -£47,119 Total liabilities 2022: -£42,088 Total liabilities 2023: -£26,779 Total liabilities 2024: -£56,950 Total liabilities 2025: -£18,904 Total liabilities 2026: -£30,794 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 6

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £328,200 -£30,794 £295,505 £149,132 6
2025-03-31 £292,260 -£18,904 £271,941 £103,176 8
2024-03-31 £319,489 -£56,950 £260,873 £121,439
2023-03-31 £334,383 -£26,779 £305,272 £179,093
2022-03-31 £384,492 -£42,088 £341,593 £211,791
2021-03-31 £401,592 -£47,119 £353,236 £199,958
2020-03-31 £341,675 -£47,164 £292,849 £197,684
2019-03-31 £356,141 -£45,328 £308,607 £181,477
2018-03-31 £334,953 -£58,006 £274,798 £176,958
2017-03-31 £258,514 -£31,095 £226,948 £144,839
2016-03-31 £213,984 -£17,813 £195,490 £97,924
2015-03-31 £190,015 -£27,433 £161,715 £52,323
2014-03-31 £166,552 -£16,559 £148,899 £43,307
2013-03-31 £183,005 -£65,851 £117,154 £41,989

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

Debt & working capital 2026-03-31

Owed by customers
£39,654
Owed to suppliers
£2,017