ROCPREM LIMITED

Company number 01537856 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,616,637 Total assets 2017: £1,669,791 Total assets 2018: £1,724,337 Total assets 2019: £1,778,530 Total assets 2020: £1,795,256 Total assets 2021: £1,843,001 Total assets 2022: £1,914,999 Total assets 2023: £1,989,400 Total assets 2025: £1,655,197 Total assets Net assets 2016: £1,538,500 Net assets 2017: £1,588,498 Net assets 2018: £1,642,487 Net assets 2019: £1,696,653 Net assets 2020: £1,742,657 Net assets 2023: £1,916,359 Net assets 2024: £1,860,146 Net assets 2025: £1,654,246 Net assets Total liabilities 2016: -£93,764 Total liabilities 2017: -£92,865 Total liabilities 2018: -£92,864 Total liabilities 2019: -£92,891 Total liabilities 2020: -£63,601 Total liabilities 2021: -£62,348 Total liabilities 2022: -£66,364 Total liabilities 2023: -£86,386 Total liabilities 2024: -£10,067 Total liabilities 2025: -£3,026 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,655,197 -£3,026 £1,654,246 2
2024-12-31 -£10,067 £1,860,146 2
2023-12-31 £1,989,400 -£86,386 £1,916,359
2022-12-31 £1,914,999 -£66,364
2021-12-31 £1,843,001 -£62,348
2020-12-31 £1,795,256 -£63,601 £1,742,657
2019-12-31 £1,778,530 -£92,891 £1,696,653
2018-12-31 £1,724,337 -£92,864 £1,642,487
2017-12-31 £1,669,791 -£92,865 £1,588,498
2016-12-31 £1,616,637 -£93,764 £1,538,500
2015-12-31 £1,568,913 -£94,023 £1,485,966
2014-12-31 £335,349 -£96,505 £280,329
2013-12-31 £283,202 -£111,310 £243,992

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