ROCOCO DIGITAL LTD
Company number 11730116 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £57,118 | -£31,033 | £20,292 | £7,213 | — | — | 4 |
| 2024-12-31 | £27,978 | -£18,905 | £1,828 | £7,529 | — | — | 4 |
| 2023-12-31 | £30,193 | -£37,112 | -£16,324 | £8,794 | — | — | |
| 2022-12-31 | £25,771 | -£21,446 | -£6,531 | £17,304 | — | — | |
| 2021-12-31 | £14,593 | -£16,314 | -£14,088 | £2,702 | — | — | |
| 2020-12-31 | £34,539 | -£17,361 | £4,665 | £18,441 | — | — | |
| 2019-12-31 | £5,998 | -£7,645 | £78 | £1,668 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,793
- Owed by customers
- £21,568
- Owed to suppliers
- £256