ROCTECH LTD
Company number SC455895 · 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £611,891 | -£196,422 | £397,997 | £408,491 | — | — | 4 |
| 2024-07-31 | £546,551 | -£160,040 | £358,180 | £339,150 | — | — | 6 |
| 2023-07-31 | £419,189 | -£119,209 | £260,890 | £289,684 | — | — | |
| 2022-07-31 | £323,011 | -£109,223 | £179,011 | £242,846 | — | — | |
| 2021-07-31 | £312,261 | -£158,363 | £150,914 | £222,589 | — | — | |
| 2020-07-31 | £281,931 | -£131,604 | £147,343 | £204,214 | — | — | |
| 2019-07-31 | £153,306 | -£47,285 | £102,758 | £86,691 | — | — | |
| 2018-07-31 | £97,250 | -£23,374 | £71,273 | £27,648 | — | — | |
| 2017-07-31 | £60,087 | -£2,756 | £56,464 | £9,332 | — | — | |
| 2016-07-31 | £39,984 | -£1,421 | £38,563 | £32,146 | — | — | |
| 2015-07-31 | £91,230 | -£2,799 | — | £71,132 | — | — | |
| 2014-07-31 | £62,137 | -£4,745 | — | £43,099 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £47,798