ROCKSHORE CARPENTRY & FRAMING LIMITED

Company number 12250545 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £112,700 Total assets 2021: £65,723 Total assets 2022: £103,526 Total assets 2023: £70,995 Total assets 2024: £101,565 Total assets 2025: £272,831 Total assets Net assets 2020: £16,341 Net assets 2021: £35,895 Net assets 2022: £56,599 Net assets 2023: £56,957 Net assets 2024: £46,355 Net assets 2025: £147,601 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£42,060 Total liabilities 2022: -£59,053 Total liabilities 2023: -£46,837 Total liabilities 2024: -£79,300 Total liabilities 2025: -£166,165 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £272,831 -£166,165 £147,601 £40,077 3
2024-10-31 £101,565 -£79,300 £46,355 £21,808 4
2023-10-31 £70,995 -£46,837 £56,957 £20,209
2022-10-31 £103,526 -£59,053 £56,599 £55,336
2021-10-31 £65,723 -£42,060 £35,895 £32,967
2020-10-31 £112,700 -£50,000 £16,341 £105,229

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

Debt & working capital 2025-10-31

Owed by customers
£4,620
Owed to suppliers
£89,625