ROCKRIDGE MEDICAL LIMITED

Company number 09697287 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £122,693 Total assets 2018: £166,503 Total assets 2019: £199,234 Total assets 2019: £199,234 Total assets 2020: £159,819 Total assets 2021: £324,632 Total assets 2022: £375,847 Total assets 2023: £474,200 Total assets 2024: £395,045 Total assets 2025: £307,252 Total assets Net assets 2017: £76,906 Net assets 2018: £120,458 Net assets 2019: £122,498 Net assets 2019: £122,498 Net assets 2020: £114,893 Net assets 2021: £236,348 Net assets 2022: £322,246 Net assets 2023: £385,223 Net assets 2024: £360,432 Net assets 2025: £307,226 Net assets Total liabilities 2017: -£44,287 Total liabilities 2018: -£44,545 Total liabilities 2019: -£76,736 Total liabilities 2019: -£76,736 Total liabilities 2020: -£44,926 Total liabilities 2021: -£88,284 Total liabilities 2022: -£53,601 Total liabilities 2023: -£87,087 Total liabilities 2024: -£32,628 Total liabilities 2025: £0 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: 2

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £307,252 £0 £307,226 2
2024-07-31 £395,045 -£32,628 £360,432 2
2023-07-31 £474,200 -£87,087 £385,223
2022-07-31 £375,847 -£53,601 £322,246
2021-07-31 £324,632 -£88,284 £236,348
2020-07-31 £159,819 -£44,926 £114,893
2019-07-31 £199,234 -£76,736 £122,498
2019-07-30 £199,234 -£76,736 £122,498
2018-07-31 £166,503 -£44,545 £120,458
2017-07-31 £122,693 -£44,287 £76,906
2017-07-30 £122,693 -£44,287 £76,906
2016-07-31 £80,953 -£47,212 £33,741 £71,218
2016-07-30 £80,953 -£45,712 £33,741

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