ROGATE ESTATES LIMITED
Company number 09402332 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £859,778 | -£7,355 | — | £82,966 | — | — | 0 |
| 2024-09-30 | £940,667 | -£35,625 | — | £102,122 | — | — | 0 |
| 2023-09-30 | £928,803 | -£32,267 | — | £68,689 | — | — | |
| 2022-09-30 | £1,074,782 | -£44,469 | £1,029,519 | £184,604 | — | — | |
| 2021-09-30 | £956,231 | -£20,896 | £935,094 | £314,212 | — | — | |
| 2020-09-30 | £1,190,701 | -£179,300 | £1,010,542 | £414,647 | — | — | |
| 2019-09-30 | £808,886 | -£67,241 | £740,324 | £75,831 | — | — | |
| 2018-09-30 | £716,182 | -£83,786 | £632,396 | £245,097 | — | — | |
| 2017-09-30 | £625,119 | -£125,687 | £499,432 | £284,616 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £5,304