ROCLIFF LIMITED

Company number 07909951 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £436,197 Total assets 2018: £564,497 Total assets 2019: £750,041 Total assets 2020: £863,015 Total assets 2023: £1,665,210 Total assets 2024: £1,948,664 Total assets 2025: £2,235,854 Total assets 2026: £2,292,486 Total assets Net assets 2017: £271,774 Net assets 2018: £441,261 Net assets 2019: £649,488 Net assets 2020: £853,163 Net assets 2021: £1,071,419 Net assets 2022: £1,234,779 Net assets 2023: £1,482,576 Net assets 2024: £1,764,153 Net assets 2025: £2,030,304 Net assets 2026: £2,128,970 Net assets Total liabilities 2017: -£210,802 Total liabilities 2018: -£254,783 Total liabilities 2019: -£272,214 Total liabilities 2020: -£281,341 Total liabilities 2021: -£287,227 Total liabilities 2022: -£280,277 Total liabilities 2023: -£398,753 Total liabilities 2024: -£301,909 Total liabilities 2025: -£344,992 Total liabilities 2026: -£419,830 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 35 2024 2025 2026 2024: 32 2025: 33 2026: 35

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,292,486 -£419,830 £2,128,970 £889,846 35
2025-03-31 £2,235,854 -£344,992 £2,030,304 £669,980 33
2024-03-31 £1,948,664 -£301,909 £1,764,153 £308,291 32
2023-03-31 £1,665,210 -£398,753 £1,482,576 £406,872
2022-03-31 -£280,277 £1,234,779 £271,111 £1,890,546
2021-03-31 -£287,227 £1,071,419 £421,679
2020-03-31 £863,015 -£281,341 £853,163 £154,684
2019-03-31 £750,041 -£272,214 £649,488 £17,379
2018-03-31 £564,497 -£254,783 £441,261 £1,026
2017-03-31 £436,197 -£210,802 £271,774 £73,118
2016-03-31 £258,401 -£206,503 £146,988 £74,983
2015-03-31 £165,799 -£294,644 £37,107 £1,914
2014-03-31 £114,783 -£317,333 -£20,480 £140
2013-03-31 £81,696 -£281,074 -£15,135 £5,390

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