ROCKET CONSULTING LIMITED

Company number 05100078 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,049,585 Total assets 2017: £690,751 Total assets 2018: £1,261,711 Total assets 2019: £1,200,677 Total assets 2020: £2,096,482 Total assets 2021: £2,070,258 Total assets 2022: £1,764,737 Total assets 2023: £1,946,813 Total assets 2024: £916,888 Total assets 2025: £611,987 Total assets Net assets 2017: £272,151 Net assets 2018: £368,597 Net assets 2019: £570,288 Net assets 2020: £620,679 Net assets 2021: £845,386 Net assets 2022: £664,152 Net assets 2023: £758,226 Net assets 2024: £557,674 Net assets 2025: £328,105 Net assets Total liabilities 2016: -£458,003 Total liabilities 2017: -£453,922 Total liabilities 2018: -£771,067 Total liabilities 2019: -£677,453 Total liabilities 2020: -£1,377,479 Total liabilities 2021: -£1,108,028 Total liabilities 2022: -£974,296 Total liabilities 2023: -£1,061,013 Total liabilities 2024: -£963,493 Total liabilities 2025: -£1,398,298 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 33

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £611,987 -£1,398,298 £328,105 £308,309 33
2024-10-31 £916,888 -£963,493 £557,674 £235,995 36
2023-10-31 £1,946,813 -£1,061,013 £758,226 £742,315
2022-10-31 £1,764,737 -£974,296 £664,152 £371,976
2021-10-31 £2,070,258 -£1,108,028 £845,386 £813,720
2020-10-31 £2,096,482 -£1,377,479 £620,679 £995,787
2019-10-31 £1,200,677 -£677,453 £570,288 £154,841
2018-10-31 £1,261,711 -£771,067 £368,597 £637,186
2017-10-31 £690,751 -£453,922 £272,151 £176,078
2016-10-31 £1,049,585 -£458,003 £336,901
2015-10-31 £787,196 -£198,116 £373,846
2014-10-31 £1,204,510 -£157,543 £1,039,231 £749,161
2013-10-31 £1,864,830 -£482,737 £1,373,757 £1,068,454

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£93,833
Owed by customers
£73,343
Owed to suppliers
£188,845