ROCO9 LTD

Company number NI667038 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2020 2021 2022 2023 2024 2025 Total assets 2020: £590,107 Total assets 2021: £1,090,331 Total assets 2022: £2,329,463 Total assets 2023: £2,763,759 Total assets 2024: £3,957,383 Total assets 2025: £5,003,056 Total assets Net assets 2020: £13,337 Net assets 2021: £256,096 Net assets 2022: £610,247 Net assets 2023: £839,975 Net assets Total liabilities 2020: -£576,770 Total liabilities 2021: -£764,067 Total liabilities 2022: -£1,630,653 Total liabilities 2023: -£1,820,456 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 18 2025: 27

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,003,056 £552,249 27
2024-12-31 £3,957,383 18
2023-12-31 £2,763,759 -£1,820,456 £839,975 £170,683
2022-12-31 £2,329,463 -£1,630,653 £610,247 £856,363
2021-12-31 £1,090,331 -£764,067 £256,096 £72,329
2020-12-31 £590,107 -£576,770 £13,337 £92,546

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

Profit & loss 2025-12-31

Gross profit
£2,456,538
Administrative expenses
£2,164,872
Operating profit
£369,566
Profit for the year
£552,249
Average employees
27