ROCKSOM LIMITED
Company number 01712872 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £215,702 | -£119,845 | £94,777 | £282 | — | — | 14 |
| 2024-09-30 | £199,772 | -£48,478 | £117,900 | £13,619 | — | — | 25 |
| 2023-09-30 | £198,994 | -£44,482 | £112,807 | £102,947 | — | — | |
| 2022-09-30 | £160,476 | -£45,605 | £71,606 | £82,481 | — | — | |
| 2021-09-30 | £128,216 | -£65,373 | £76,327 | £91,475 | — | — | |
| 2020-09-30 | — | -£32,198 | £71,008 | £14,717 | — | — | |
| 2019-09-30 | £74,190 | -£48,498 | — | £45,629 | — | — | |
| 2018-09-30 | £87,248 | -£68,594 | £74,124 | £48,383 | — | — | |
| 2017-09-30 | — | -£19,495 | £175,485 | £12,272 | — | — | |
| 2016-09-30 | £232,934 | -£28,391 | £230,399 | £34,495 | — | — | |
| 2015-09-30 | — | -£30,814 | £309,749 | £57,926 | — | — | |
| 2014-09-30 | — | -£39,772 | £316,189 | £14,014 | — | — | |
| 2013-09-30 | — | -£37,339 | £339,872 | £4,500 | — | — | |
| 2012-09-30 | £367,515 | -£110,336 | — | £4,519 | — | — | |
| 2011-09-30 | — | -£101,375 | £369,794 | £12,871 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £11,073
- Owed to suppliers
- £0