ROCKHAVEN DEVELOPMENTS LIMITED
Company number 06885082 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,748,493 | -£1,825,567 | -£9,034 | £47,570 | — | — | 2 |
| 2024-04-30 | £1,963,227 | -£1,843,316 | £193,515 | £26,042 | — | — | 3 |
| 2023-04-30 | £2,759,633 | -£2,560,816 | £278,642 | £28,421 | — | — | |
| 2022-04-30 | £1,761,384 | -£1,369,140 | £486,026 | £1,571,677 | — | — | |
| 2021-04-30 | £1,390,902 | -£1,093,995 | £339,768 | £4,522 | — | — | |
| 2020-04-30 | £1,559,124 | -£1,035,840 | £541,564 | £194,867 | — | — | |
| 2019-04-30 | £2,250,157 | -£1,801,423 | £464,012 | £233,505 | — | — | |
| 2018-04-30 | £3,534,362 | -£2,881,854 | £662,208 | £5,865 | — | — | |
| 2017-04-30 | £2,602,046 | -£2,373,772 | £236,944 | £591,852 | — | — | |
| 2016-04-30 | £3,034,980 | -£3,146,750 | -£106,801 | — | — | — | |
| 2013-04-30 | £52 | -£228 | -£176 | £52 | — | — | |
| 2012-04-30 | £52 | -£228 | -£176 | £52 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £1,508,248
- Owed to suppliers
- £97,106