ROCKET WINDOW CLEANING LIMITED

Company number 04907116 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,200 Total assets 2017: £23,193 Total assets 2018: £20,857 Total assets 2019: £12,088 Total assets 2020: £47,396 Total assets 2021: £50,123 Total assets 2022: £42,550 Total assets 2023: £27,265 Total assets 2024: £18,295 Total assets 2025: £10,675 Total assets Net assets 2019: £6,366 Net assets 2020: £13,711 Net assets 2021: £14,655 Net assets 2022: £23,718 Net assets 2023: £11,460 Net assets 2024: £2,905 Net assets 2025: £1,489 Net assets Total liabilities 2016: -£20,964 Total liabilities 2017: -£12,424 Total liabilities 2018: -£13,161 Total liabilities 2019: -£9,011 Total liabilities 2020: -£39,200 Total liabilities 2021: -£39,952 Total liabilities 2022: -£22,306 Total liabilities 2023: -£19,483 Total liabilities 2024: -£20,215 Total liabilities 2025: -£14,399 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: 1

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £10,675 -£14,399 £1,489 £2,698 1
2024-09-30 £18,295 -£20,215 £2,905 £2,551 1
2023-09-30 £27,265 -£19,483 £11,460 £8,921
2022-09-30 £42,550 -£22,306 £23,718 £25,977
2021-09-30 £50,123 -£39,952 £14,655 £46,905
2020-09-30 £47,396 -£39,200 £13,711 £36,218
2019-09-30 £12,088 -£9,011 £6,366 £5,275
2018-09-30 £20,857 -£13,161 £3,007
2017-09-30 £23,193 -£12,424 £19,561
2016-09-30 £23,200 -£20,964 £7,972
2015-09-30 £18,935 -£20,289 £1,239
2014-09-30 £23,444 -£18,632 £10,359
2013-09-30 £14,970 -£18,510 £10,857

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,000
Owed by customers
£7,146
Owed to suppliers
£755