ROCKET CREATIVE DESIGN LIMITED

Company number 05797804 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,954 Total assets 2017: £22,537 Total assets 2018: £13,093 Total assets 2019: £14,199 Total assets 2020: £13,713 Total assets 2021: £21,812 Total assets 2022: £7,379 Total assets 2023: £8,149 Total assets 2024: £9,813 Total assets 2025: £11,730 Total assets Net assets 2016: -£21,955 Net assets 2017: -£13,930 Net assets 2018: -£6,783 Net assets 2019: -£7,625 Net assets 2020: -£2,287 Net assets 2021: £306 Net assets 2022: -£17,348 Net assets 2023: -£16,855 Net assets 2024: -£6,963 Net assets 2025: -£5,675 Net assets Total liabilities 2016: -£25,151 Total liabilities 2017: -£35,048 Total liabilities 2018: -£21,414 Total liabilities 2019: -£23,461 Total liabilities 2020: -£16,384 Total liabilities 2021: -£17,029 Total liabilities 2022: -£17,940 Total liabilities 2023: -£16,461 Total liabilities 2024: -£14,534 Total liabilities 2025: -£12,792 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,730 -£12,792 -£5,675 £7,827 0
2024-03-31 £9,813 -£14,534 -£6,963 £7,044 1
2023-03-31 £8,149 -£16,461 -£16,855 £2,423
2022-03-31 £7,379 -£17,940 -£17,348 £3,423
2021-03-31 £21,812 -£17,029 £306 £6,986
2020-03-31 £13,713 -£16,384 -£2,287 £10,744
2019-03-31 £14,199 -£23,461 -£7,625 £10,221
2018-03-31 £13,093 -£21,414 -£6,783 £10,045
2017-03-31 £22,537 -£35,048 -£13,930 £13,297
2016-03-31 £7,954 -£25,151 -£21,955 £1,528
2015-03-31 £14,004 -£23,484 -£5,123 £7,431
2014-03-31 £20,757 -£31,936 -£7,076 £7,723
2013-03-31 £16,331 -£34,799 -£11,663 £6,291
2012-03-31 £16,049 -£31,373 -£8,954 £9,376
2011-03-31 £22,168 -£36,351 -£7,782 £20,060

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
£12,792
Owed by customers
£1,209
Owed to suppliers
£160