ROCKCHART LIMITED

Company number 03430429 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,680 Total assets 2017: £56,910 Total assets 2018: £53,911 Total assets 2019: £62,064 Total assets 2020: £59,765 Total assets 2021: £66,891 Total assets 2022: £83,536 Total assets 2023: £101,672 Total assets 2024: £89,774 Total assets 2025: £79,046 Total assets Net assets 2016: £10,280 Net assets 2017: £27,042 Net assets 2018: £17,579 Net assets 2019: £24,398 Net assets 2020: £27,776 Net assets 2021: £33,486 Net assets 2022: £38,243 Net assets 2023: £49,989 Net assets 2024: £54,745 Net assets 2025: £52,710 Net assets Total liabilities 2016: -£38,184 Total liabilities 2017: -£38,789 Total liabilities 2018: -£33,720 Total liabilities 2019: -£35,715 Total liabilities 2020: -£30,532 Total liabilities 2021: -£32,318 Total liabilities 2022: -£41,528 Total liabilities 2023: -£48,713 Total liabilities 2024: -£26,985 Total liabilities 2025: -£18,819 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £79,046 -£18,819 £52,710 £22,119 2
2024-03-31 £89,774 -£26,985 £54,745 £32,877 2
2023-03-31 £101,672 -£48,713 £49,989 £58,718
2022-03-31 £83,536 -£41,528 £38,243 £36,028
2021-03-31 £66,891 -£32,318 £33,486 £45,153
2020-03-31 £59,765 -£30,532 £27,776 £37,172
2019-03-31 £62,064 -£35,715 £24,398 £34,848
2018-03-31 £53,911 -£33,720 £17,579 £19,587
2017-03-31 £56,910 -£38,789 £27,042 £16,381
2016-03-31 £38,680 -£38,184 £10,280 £20,552
2015-03-31 £44,245 -£49,242 £24,570 £18,100
2014-03-31 £34,188 -£24,093 £16,471 £8,695
2013-03-31 £21,682 -£16,067 £5,859
2012-03-31 £35,960 -£28,561 £14,858 £21,254

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 by customers
£14,641