ROCK UP LIMITED

Company number 08917651 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2016: £2,762,774 Total assets 2017: £2,700,472 Total assets 2018: £2,781,828 Total assets 2019: £3,784,798 Total assets 2020: £3,835,451 Total assets 2021: £4,374,037 Total assets 2022: £3,138,513 Total assets 2024: £4,873,797 Total assets 2025: £4,613,134 Total assets Net assets 2016: £1,618,720 Net assets 2017: £1,461,005 Net assets 2018: £1,359,339 Net assets 2019: £1,200,995 Net assets 2020: £954,282 Net assets 2021: £1,485,267 Net assets 2022: £1,941,447 Net assets 2024: £1,852,587 Net assets 2025: £1,786,322 Net assets Total liabilities 2016: -£360,026 Total liabilities 2017: -£453,864 Total liabilities 2018: -£755,204 Total liabilities 2019: -£1,022,616 Total liabilities 2020: -£1,268,962 Total liabilities 2021: -£2,364,841 Total liabilities 2022: -£699,755 Total liabilities 2024: -£1,343,304 Total liabilities 2025: -£1,352,372 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 79 2025: 82

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,613,134 -£1,352,372 £1,786,322 £393,858 82
2024-03-31 £4,873,797 -£1,343,304 £1,852,587 £678,531 79
2022-12-31 £3,138,513 -£699,755 £1,941,447 £625,405
2021-12-31 £4,374,037 -£2,364,841 £1,485,267 £1,591,606
2020-12-31 £3,835,451 -£1,268,962 £954,282 £871,781
2019-12-31 £3,784,798 -£1,022,616 £1,200,995 £333,010
2018-12-31 £2,781,828 -£755,204 £1,359,339 £223,438
2017-12-31 £2,700,472 -£453,864 £1,461,005 £576,431
2016-12-31 £2,762,774 -£360,026 £1,618,720 £1,124,022
2015-12-31 £385,824

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

Debt & working capital 2025-03-31

Owed to suppliers
£462,373