ROCKMILL DEVELOPMENTS LIMITED

Company number 07266294 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: -£43,059 Net assets 2017: -£17,975 Net assets 2018: £6,119 Net assets 2019: £20,952 Net assets 2020: £38,722 Net assets 2021: £56,328 Net assets 2022: £75,053 Net assets 2023: £89,146 Net assets 2024: £123,560 Net assets 2025: £166,522 Net assets Total liabilities 2016: -£532,102 Total liabilities 2017: -£516,832 Total liabilities 2018: -£502,983 Total liabilities 2019: -£498,633 Total liabilities 2020: -£494,142 Total liabilities 2021: -£486,070 Total liabilities 2022: -£480,467 Total liabilities 2023: -£477,617 Total liabilities 2024: -£790,616 Total liabilities 2025: -£747,654 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£747,654 £166,522 £300 1
2024-03-31 -£790,616 £123,560 £300 2
2023-03-31 -£477,617 £89,146 £300
2022-03-31 -£480,467 £75,053 £300
2021-03-31 -£486,070 £56,328 £300
2020-06-30 -£494,142 £38,722 £300
2019-05-31 -£498,633 £20,952 £300
2018-05-31 -£502,983 £6,119 £300
2017-05-31 -£516,832 -£17,975 £300
2016-05-31 -£532,102 -£43,059 £307
2015-05-31 -£980,925 -£66,689 £360
2014-05-31 -£1,007,583 -£92,320 £1,387
2013-05-31 £1,355,610 -£1,470,566 -£114,956 £443,900
2012-05-31 £713,966 -£719,319 -£5,353 £300

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