ROCOMM LIMITED

Company number 02747591 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £533,916 Total assets 2018: £483,372 Total assets 2019: £444,539 Total assets 2020: £388,103 Total assets 2021: £403,586 Total assets 2022: £416,997 Total assets 2023: £434,324 Total assets 2024: £443,828 Total assets 2025: £674,760 Total assets 2026: £681,851 Total assets Total liabilities 2017: -£11,058 Total liabilities 2018: -£6,759 Total liabilities 2019: -£6,227 Total liabilities 2020: -£1,786 Total liabilities 2021: -£9,836 Total liabilities 2022: -£10,879 Total liabilities 2023: -£15,199 Total liabilities 2024: -£13,159 Total liabilities 2025: -£238,879 Total liabilities 2026: -£238,011 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £681,851 -£238,011 £280,899 2
2025-04-30 £674,760 -£238,879 £129,281 2
2024-04-30 £443,828 -£13,159 £431,593
2023-04-30 £434,324 -£15,199 £47,269
2022-04-30 £416,997 -£10,879 £33,160
2021-04-30 £403,586 -£9,836 £20,026
2020-04-30 £388,103 -£1,786 £12,639
2019-04-30 £444,539 -£6,227 £31,703
2018-04-30 £483,372 -£6,759 £86,040
2017-04-30 £533,916 -£11,058 £198,887
2016-04-30 £608,455 -£46,658 £606,348
2015-04-30 £701,896 -£165,716 £581,979
2014-04-30 £547,844 -£140,012 £360,577
2013-04-30 £511,490 -£162,343 £276,575
2012-04-30 £452,009 -£128,485 £357,682

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

Debt & working capital 2026-04-30

Owed by customers
£0
Owed to suppliers
£0