ROG PROPERTIES LIMITED

Company number 04306184 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £461,116 Total assets 2017: £384,722 Total assets 2018: £309,275 Total assets 2019: £307,283 Total assets 2020: £303,577 Total assets 2021: £320,323 Total assets 2022: £200,158 Total assets 2023: £268,517 Total assets 2024: £263,841 Total assets 2025: £261,873 Total assets Net assets 2016: -£57,786 Net assets 2017: £7,403 Net assets 2018: £10,824 Net assets 2019: £21,447 Net assets 2020: £30,096 Net assets 2021: £140,640 Net assets 2022: £125,051 Net assets 2023: £131,642 Net assets 2024: £124,406 Net assets 2025: £126,244 Net assets Total liabilities 2016: -£518,902 Total liabilities 2017: -£374,891 Total liabilities 2018: -£297,282 Total liabilities 2019: -£283,427 Total liabilities 2020: -£271,123 Total liabilities 2021: -£169,131 Total liabilities 2022: -£75,101 Total liabilities 2023: -£136,922 Total liabilities 2024: -£138,922 Total liabilities 2025: -£134,629 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 14 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £261,873 -£134,629 £126,244 2
2024-03-30 £263,841 -£138,922 £124,406 2
2023-03-30 £268,517 -£136,922 £131,642
2022-03-30 £200,158 -£75,101 £125,051
2021-03-30 £320,323 -£169,131 £140,640
2020-03-30 £303,577 -£271,123 £30,096
2019-03-30 £307,283 -£283,427 £21,447
2018-03-30 £309,275 -£297,282 £10,824
2017-03-30 £384,722 -£374,891 £7,403
2016-03-31 £461,116 -£518,902 -£57,786
2015-03-31 £457,940 -£478,274 -£20,334 £1,596
2014-03-31 £462,799 -£487,194 -£24,395 £6,625
2013-03-31 £458,209 -£486,227 -£28,018 £2,035
2012-03-31 £458,159 -£485,630 -£27,221 £2,235

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