ROCKET PAYE LIMITED

Company number 12677606 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £1,291,752 Total assets 2022: £1,245,955 Total assets 2023: £2,104,294 Total assets 2024: £1,219,399 Total assets 2025: £1,627,881 Total assets Net assets 2022: £108,884 Net assets 2023: £33,815 Net assets 2024: -£73,379 Net assets 2025: -£15,108 Net assets Total liabilities 2021: -£1,243,300 Total liabilities 2022: -£1,137,071 Total liabilities 2023: -£2,070,479 Total liabilities 2024: -£1,292,778 Total liabilities 2025: -£1,642,989 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,627,881 -£1,642,989 -£15,108 £496,126 8
2024-12-31 £1,219,399 -£1,292,778 -£73,379 £100,442 8
2023-12-31 £2,104,294 -£2,070,479 £33,815 £379,662
2022-12-31 £1,245,955 -£1,137,071 £108,884 £148,038
2021-06-30 £1,291,752 -£1,243,300 £825,582

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

Debt & working capital 2025-12-31

Owed by customers
£938,692
Owed to suppliers
-£3