ROCPLAS DISTRIBUTION LTD
Company number 04206044 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £786,107 | -£448,003 | £389,079 | £108,132 | — | — | 13 |
| 2024-09-30 | £813,243 | -£438,724 | £433,290 | £85,022 | — | — | 15 |
| 2023-09-30 | £813,240 | -£366,592 | £524,801 | £28,468 | — | — | |
| 2022-09-30 | £941,507 | -£441,137 | £581,588 | £171,354 | — | — | |
| 2021-09-30 | £1,249,753 | -£451,373 | £638,340 | £285,001 | — | — | |
| 2020-09-30 | £1,286,252 | -£568,161 | £556,185 | £247,784 | — | — | |
| 2019-09-30 | £1,012,161 | -£532,943 | £570,424 | £161,255 | — | — | |
| 2018-09-30 | £1,029,195 | -£512,749 | £602,264 | £181,342 | — | — | |
| 2017-09-30 | £1,038,590 | -£511,922 | £615,525 | £153,722 | — | — | |
| 2016-09-30 | £901,034 | -£381,224 | £615,960 | £150,306 | — | — | |
| 2015-09-30 | £917,679 | -£407,723 | £607,011 | £150,555 | — | — | |
| 2014-09-30 | £815,498 | -£299,759 | £617,807 | £167,236 | — | — | |
| 2013-09-30 | £762,655 | -£272,328 | £601,394 | £91,718 | — | — | |
| 2012-09-30 | £745,744 | -£267,061 | £595,010 | £48,976 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £73,498
- Owed to suppliers
- £67,471