ROCOCO CONSULTING LIMITED

Company number 06371289 ·

Active

Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2012 2013 2014 2015 2019 2020 2021 2022 2023 2024 Total assets 2012: £231,192 Total assets 2013: £156,732 Total assets 2014: £98,300 Total assets 2015: £121,711 Total assets 2019: £413,366 Total assets 2020: £389,632 Total assets 2021: £310,327 Total assets 2022: £249,470 Total assets 2023: £198,352 Total assets 2024: £175,652 Total assets Net assets 2019: £368,597 Net assets 2020: £370,874 Net assets 2021: £305,806 Net assets 2022: £246,858 Net assets 2023: £194,562 Net assets 2024: £174,188 Net assets Total liabilities 2012: -£30,807 Total liabilities 2013: -£42,014 Total liabilities 2014: -£17,272 Total liabilities 2015: -£33,420 Total liabilities 2019: -£42,969 Total liabilities 2020: -£17,258 Total liabilities 2021: -£3,021 Total liabilities 2022: -£2,612 Total liabilities 2023: -£3,790 Total liabilities 2024: -£1,464 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £175,652 -£1,464 £174,188 £168,581 1
2023-09-30 £198,352 -£3,790 £194,562 £188,449 1
2022-09-30 £249,470 -£2,612 £246,858 £243,411
2021-09-30 £310,327 -£3,021 £305,806 £38,085
2020-09-30 £389,632 -£17,258 £370,874 £120,267
2019-09-30 £413,366 -£42,969 £368,597 £120,325
2015-09-30 £121,711 -£33,420 £95,015
2014-09-30 £98,300 -£17,272 £77,796
2013-09-30 £156,732 -£42,014 £136,732
2012-09-30 £231,192 -£30,807 £211,192
2011-09-30 £235,622 -£41,422 £220,622

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

Debt & working capital 2024-09-30

Owed to suppliers
£256