ROCKSAFE LTD.

Company number 05890446 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £284,569 Total assets 2017: £271,409 Total assets 2018: £261,442 Total assets 2019: £248,295 Total assets 2020: £246,826 Total assets 2021: £246,399 Total assets 2022: £241,769 Total assets 2023: £266,260 Total assets 2024: £249,701 Total assets 2025: £282,801 Total assets Net assets 2016: £143,919 Net assets 2017: £129,616 Net assets 2018: £143,302 Net assets 2019: £146,744 Net assets 2020: £145,585 Net assets 2021: £164,989 Net assets 2022: £164,330 Net assets 2023: £180,712 Net assets 2024: £165,456 Net assets 2025: £199,308 Net assets Total liabilities 2016: -£105,161 Total liabilities 2017: -£90,049 Total liabilities 2018: -£75,760 Total liabilities 2019: -£61,664 Total liabilities 2020: -£59,546 Total liabilities 2021: -£57,951 Total liabilities 2022: -£52,397 Total liabilities 2023: -£45,992 Total liabilities 2024: -£42,439 Total liabilities 2025: -£46,093 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 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £282,801 -£46,093 £199,308 2
2024-10-31 £249,701 -£42,439 £165,456 2
2023-10-31 £266,260 -£45,992 £180,712
2022-10-31 £241,769 -£52,397 £164,330
2021-10-31 £246,399 -£57,951 £164,989
2020-10-31 £246,826 -£59,546 £145,585
2019-10-31 £248,295 -£61,664 £146,744
2018-10-31 £261,442 -£75,760 £143,302
2017-10-31 £271,409 -£90,049 £129,616
2016-10-31 £284,569 -£105,161 £143,919
2015-10-31 £309,195 -£153,690 £155,362 £55,418
2014-10-31 £309,257 -£171,050 £138,205 £53,080

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