ROCSOFT LTD

Company number 07940583 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,096 Total assets 2017: £29,835 Total assets 2018: £35,625 Total assets 2019: £20,850 Total assets 2020: £30,022 Total assets 2021: £10,262 Total assets 2022: £7,886 Total assets 2023: £6,335 Total assets 2024: £6,236 Total assets 2025: £5,184 Total assets Net assets 2016: £3,392 Net assets 2017: £4,791 Net assets 2018: £9,968 Net assets 2019: £1,178 Net assets 2020: £10,974 Net assets 2021: £8,397 Net assets 2022: £6,231 Net assets 2023: £5,361 Net assets 2024: £5,262 Net assets 2025: £5,034 Net assets Total liabilities 2016: -£30,744 Total liabilities 2017: -£24,054 Total liabilities 2018: -£24,637 Total liabilities 2019: -£18,640 Total liabilities 2020: -£17,992 Total liabilities 2021: -£785 Total liabilities 2022: -£875 Total liabilities 2023: -£875 Total liabilities 2024: -£875 Total liabilities 2025: £0 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 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £5,184 £0 £5,034 2
2024-02-29 £6,236 -£875 £5,262 2
2023-02-28 £6,335 -£875 £5,361
2022-02-28 £7,886 -£875 £6,231
2021-02-28 £10,262 -£785 £8,397
2020-02-29 £30,022 -£17,992 £10,974
2019-02-28 £20,850 -£18,640 £1,178
2018-02-28 £35,625 -£24,637 £9,968
2017-02-28 £29,835 -£24,054 £4,791
2016-02-29 £35,096 -£30,744 £3,392

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