ROCKET-X LTD

Company number 08214460 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £111,788 Total assets 2015: £196,827 Total assets 2017: £205,934 Total assets 2018: £367,237 Total assets 2019: £669,483 Total assets 2020: £675,389 Total assets 2021: £728,932 Total assets 2022: £793,485 Total assets 2023: £913,171 Total assets 2024: £901,223 Total assets Net assets 2014: £22,192 Net assets 2015: £68,376 Net assets 2017: £32,243 Net assets 2018: £121,457 Net assets 2019: £176,216 Net assets 2020: -£52,310 Net assets 2021: -£26,118 Net assets 2022: £32,491 Net assets 2023: £2,544 Net assets 2024: £49,859 Net assets Total liabilities 2014: -£89,596 Total liabilities 2015: -£128,451 Total liabilities 2017: -£227,404 Total liabilities 2018: -£175,406 Total liabilities 2019: -£347,614 Total liabilities 2020: -£386,213 Total liabilities 2021: -£427,320 Total liabilities 2022: -£386,599 Total liabilities 2023: -£674,496 Total liabilities 2024: -£729,485 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 28 2024: 29

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £901,223 -£729,485 £49,859 £90,324 29
2023-12-31 £913,171 -£674,496 £2,544 £20,981 28
2022-12-31 £793,485 -£386,599 £32,491 £157,243
2021-12-31 £728,932 -£427,320 -£26,118 £211,526
2020-12-31 £675,389 -£386,213 -£52,310 £238,449
2019-12-31 £669,483 -£347,614 £176,216 £57,598
2018-12-31 £367,237 -£175,406 £121,457 £21,478
2017-12-31 £205,934 -£227,404 £32,243 £40,231
2015-12-31 £196,827 -£128,451 £68,376 £11,455
2014-12-31 £111,788 -£89,596 £22,192 £7,383
2013-12-31 £34,299 -£13,468 £4,938

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£60,131
Owed by customers
£264,097
Owed to suppliers
£114,883