ROCOCO CHOCOLATES LTD

Company number 03401779 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2011 2012 2013 2014 2015 2016 2017 Total assets 2011: £1,003,627 Total assets 2012: £960,286 Total assets 2013: £1,113,991 Total assets 2014: £1,222,464 Total assets 2015: £1,020,310 Total assets 2016: £1,028,053 Total assets 2017: £1,203,862 Total assets Net assets 2011: £204,551 Net assets 2012: £143,262 Net assets 2013: £220,645 Net assets 2014: £180,348 Net assets 2015: £97,202 Net assets 2016: -£199,290 Net assets 2017: £90,115 Net assets Total liabilities 2011: -£799,076 Total liabilities 2012: -£817,024 Total liabilities 2013: -£893,346 Total liabilities 2014: -£1,025,917 Total liabilities 2015: -£519,395 Total liabilities 2016: -£774,989 Total liabilities 2017: -£807,419 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £1,203,862 -£807,419 £90,115 £165,091
2016-06-30 £1,028,053 -£774,989 -£199,290 £55,231
2015-06-30 £1,020,310 -£519,395 £97,202 £57,603
2014-06-30 £1,222,464 -£1,025,917 £180,348 £77,377
2013-06-30 £1,113,991 -£893,346 £220,645 £141,223
2012-06-30 £960,286 -£817,024 £143,262 £43,796
2011-06-30 £1,003,627 -£799,076 £204,551 £79,416

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