ROCO DEVELOPING LIMITED

Company number 07086386 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £185,423 Total assets 2017: £183,888 Total assets 2018: £166,245 Total assets 2019: £158,978 Total assets 2020: £155,587 Total assets 2021: £153,003 Total assets 2022: £139,332 Total assets 2023: £130,560 Total assets 2024: £127,779 Total assets 2025: £126,639 Total assets Net assets 2020: £120,299 Net assets 2021: £116,853 Net assets 2022: £102,925 Net assets 2023: £94,261 Net assets Total liabilities 2016: -£68,598 Total liabilities 2017: -£44,224 Total liabilities 2018: -£37,154 Total liabilities 2019: -£37,167 Total liabilities 2020: -£35,288 Total liabilities 2021: -£35,324 Total liabilities 2022: -£35,384 Total liabilities 2023: -£35,532 Total liabilities 2024: -£34,785 Total liabilities 2025: -£34,846 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £126,639 -£34,846 £31,005 3
2024-06-30 £127,779 -£34,785 £29,213 3
2023-06-30 £130,560 -£35,532 £94,261 £33,584
2022-06-30 £139,332 -£35,384 £102,925 £37,205
2021-06-30 £153,003 -£35,324 £116,853 £61,362
2020-06-30 £155,587 -£35,288 £120,299 £68,292
2019-06-30 £158,978 -£37,167 £82,972
2018-06-30 £166,245 -£37,154 £100,789
2017-06-30 £183,888 -£44,224 £152,682
2016-06-30 £185,423 -£68,598 £184,317
2015-06-30 £105,609 -£74,326 £4,497
2014-06-30 £4,288 -£53,408 £2,772
2013-06-30 £4,541 -£54,212 £3,528
2012-06-30 £1,633 -£52,005 £958
2011-06-30 £1,379 -£52,000 £704

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

Debt & working capital 2025-06-30

Owed by customers
£0
Owed to suppliers
£2,356