ROGA CABLES LTD
Company number 06642014 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £968,903 | -£193,985 | £694,459 | £424,642 | — | — | 8 |
| 2024-07-31 | £804,594 | -£153,774 | £576,417 | £315,315 | — | — | 8 |
| 2023-07-31 | £744,789 | -£216,493 | £514,493 | £343,345 | — | — | |
| 2022-07-31 | £659,818 | -£181,527 | £452,996 | £280,416 | — | — | |
| 2021-07-31 | £518,253 | -£164,998 | £324,523 | £208,623 | — | — | |
| 2020-07-31 | £446,277 | -£118,099 | £315,448 | £181,653 | — | — | |
| 2019-07-31 | £401,443 | -£89,692 | £297,183 | £123,736 | — | — | |
| 2018-07-31 | £390,864 | -£84,431 | £286,217 | £177,038 | — | — | |
| 2017-07-31 | £394,425 | -£94,768 | £293,957 | £261,860 | — | — | |
| 2016-07-31 | £381,693 | -£79,226 | £290,668 | £240,367 | — | — | |
| 2015-07-31 | £378,941 | -£181,720 | £254,837 | £265,263 | — | — | |
| 2014-07-31 | £275,014 | -£123,004 | £152,010 | £92,699 | — | — | |
| 2013-07-31 | £279,054 | -£174,013 | £105,041 | £71,141 | — | — | |
| 2012-07-31 | £154,245 | -£95,541 | £58,704 | £31,117 | — | — | |
| 2011-07-31 | £122,083 | -£82,607 | £39,476 | £35,546 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £277,232
- Owed to suppliers
- £58,792