ROGATE CONSTRUCTION LIMITED
Company number 13829588 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £73,727 | -£78,717 | -£7,375 | £25,837 | — | — | 1 |
| 2024-01-31 | £40,367 | -£37,873 | £109 | £10,182 | — | — | 1 |
| 2023-01-31 | £42,901 | -£40,451 | £160 | £18,806 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £6,500
- Owed by customers
- £22,362
- Owed to suppliers
- £21,383