RODECA LIMITED

Company number 05195415 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £301,502 Total assets 2017: £575,726 Total assets 2018: £605,971 Total assets 2019: £403,616 Total assets 2020: £336,642 Total assets 2021: £897,565 Total assets 2022: £518,960 Total assets 2023: £221,016 Total assets 2024: £629,878 Total assets Net assets 2015: -£49,245 Net assets 2023: £148,311 Net assets 2024: £77,744 Net assets Total liabilities 2015: -£230,627 Total liabilities 2016: -£478,992 Total liabilities 2017: -£516,521 Total liabilities 2018: -£282,302 Total liabilities 2019: -£137,445 Total liabilities 2020: -£154,624 Total liabilities 2021: -£496,623 Total liabilities 2022: -£155,847 Total liabilities 2023: -£74,977 Total liabilities 2024: -£561,586 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 5

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £629,878 -£561,586 £77,744 £238,202 5
2023-12-31 £221,016 -£74,977 £148,311 £194,163 7
2022-12-31 £518,960 -£155,847 £305,208
2021-12-31 £897,565 -£496,623 £459,346
2020-12-31 £336,642 -£154,624 £201,951
2019-12-31 £403,616 -£137,445 £229,498
2018-12-31 £605,971 -£282,302 £368,811
2017-12-31 £575,726 -£516,521 £233,094
2016-12-31 £301,502 -£478,992 £103,003
2015-12-31 -£230,627 -£49,245 £97,557

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

Debt & working capital 2024-12-31

Owed by customers
£366,576
Owed to suppliers
£33,519