ROCS PROPERTIES LTD
Company number 12903125 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 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 | — | -£428,296 | £192,983 | £19,848 | — | — | 0 |
| 2024-09-30 | — | -£428,296 | £108,144 | £21,308 | — | — | 0 |
| 2023-09-30 | — | -£428,296 | £102,213 | £11,127 | — | — | |
| 2022-09-30 | — | -£278,820 | £106,741 | £53,469 | — | — | |
| 2021-09-30 | £63,983 | -£278,820 | -£5,234 | £63,983 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £428,296