ROCKET GRAPHICS LIMITED
Company number 03112573 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,791,846 | -£1,847,242 | £880,446 | £529,686 | — | £182,523 | 65 |
| 2023-12-31 | £3,072,812 | -£1,972,916 | £697,923 | £200,368 | — | £268,933 | 57 |
| 2022-12-31 | £2,696,807 | -£1,538,210 | £528,990 | £434,064 | — | — | |
| 2021-12-31 | £2,228,409 | -£1,667,615 | £129,993 | £115,095 | — | — | |
| 2020-12-31 | £1,327,004 | -£1,105,267 | £150,261 | £440,072 | — | — | |
| 2019-12-31 | £1,946,157 | -£1,390,218 | £930,980 | £22 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £8,960,142
- Administrative expenses
- £1,919,665
- Wages & salaries
- £3,191,447
- Profit for the year
- £182,523
- Average employees
- 65
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £105,000
- Owed by customers
- £1,333,962
- Owed to suppliers
- £513,885