ROCOCO PROPERTY LTD

Company number 03070501 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £806,729 Total assets 2018: £724,706 Total assets 2019: £715,018 Total assets 2023: £299,857 Total assets 2024: £30,860 Total assets 2025: £4,981 Total assets Net assets 2017: £217,016 Net assets 2018: £313,239 Net assets 2019: £310,376 Net assets 2020: £407,293 Net assets 2021: £365,712 Net assets 2022: £331,263 Net assets 2023: £176,700 Net assets 2024: £3,801 Net assets 2025: -£1,939 Net assets Total liabilities 2017: -£302,113 Total liabilities 2018: -£289,842 Total liabilities 2019: -£278,371 Total liabilities 2020: -£266,198 Total liabilities 2021: -£46,823 Total liabilities 2022: -£15,155 Total liabilities 2023: -£93,840 Total liabilities 2024: -£28,938 Total liabilities 2025: -£6,787 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,981 -£6,787 -£1,939 £120 0
2024-03-31 £30,860 -£28,938 £3,801 £0 1
2023-03-31 £299,857 -£93,840 £176,700 £5,040
2022-03-31 -£15,155 £331,263 £8,906
2021-03-31 -£46,823 £365,712 £2,592
2020-03-31 -£266,198 £407,293 £0
2019-03-31 £715,018 -£278,371 £310,376 £6,356
2018-03-31 £724,706 -£289,842 £313,239 £0
2017-03-31 £806,729 -£302,113 £217,016 £45,269

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£815