ROCLAY LIMITED
Company number 09381987 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £501,035 | -£153,384 | — | £500,477 | — | — | 0 |
| 2025-01-31 | £57,654 | -£53,415 | — | £57,654 | — | — | 0 |
| 2024-01-31 | — | -£12,050 | — | £9,062 | — | — | |
| 2023-01-31 | — | -£12,572 | — | £10,552 | — | — | |
| 2022-01-31 | — | -£13,100 | — | £12,101 | — | — | |
| 2021-01-31 | — | -£14,136 | — | £14,554 | — | — | |
| 2020-01-31 | — | -£14,530 | — | £16,116 | — | — | |
| 2019-01-31 | — | -£15,010 | — | £17,094 | — | — | |
| 2018-01-31 | £20,077 | -£16,258 | — | £19,841 | — | — | |
| 2017-01-31 | £21,906 | -£869 | — | £21,555 | — | — | |
| 2016-01-31 | £89,303 | -£59,484 | — | £89,119 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.