ROGATE SERVICES LTD.

Company number 04028633 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,135,646 Total assets 2017: £1,183,777 Total assets 2018: £1,208,103 Total assets 2019: £1,559,908 Total assets 2020: £1,599,654 Total assets 2021: £1,581,841 Total assets 2022: £1,881,282 Total assets 2023: £2,214,009 Total assets 2024: £2,174,729 Total assets 2025: £1,528,329 Total assets Net assets 2016: £267,447 Net assets 2017: £394,090 Net assets 2018: £496,805 Net assets 2019: £842,104 Net assets 2020: £908,286 Net assets 2021: £893,155 Net assets 2022: £1,136,606 Net assets 2023: £1,368,059 Net assets 2024: £1,338,141 Net assets 2025: £1,064,961 Net assets Total liabilities 2016: -£584,082 Total liabilities 2017: -£460,858 Total liabilities 2018: -£289,435 Total liabilities 2019: -£295,286 Total liabilities 2020: -£308,671 Total liabilities 2021: -£163,059 Total liabilities 2022: -£398,559 Total liabilities 2023: -£326,161 Total liabilities 2024: -£402,458 Total liabilities 2025: -£255,303 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,528,329 -£255,303 £1,064,961 £7,328 4
2024-04-30 £2,174,729 -£402,458 £1,338,141 £2,785 4
2023-04-30 £2,214,009 -£326,161 £1,368,059 £1,662
2022-04-30 £1,881,282 -£398,559 £1,136,606 £237
2021-04-30 £1,581,841 -£163,059 £893,155 £29,556
2020-04-30 £1,599,654 -£308,671 £908,286 £2,060
2019-04-30 £1,559,908 -£295,286 £842,104 £1,664
2018-04-30 £1,208,103 -£289,435 £496,805 £5,072
2017-04-30 £1,183,777 -£460,858 £394,090 £454
2016-04-30 £1,135,646 -£584,082 £267,447 £1,654
2015-04-30 £1,076,471 -£879,204 £192,677 £963
2014-04-30 £1,083,740 -£911,583 £166,079 £1,663
2013-04-30 £1,031,643 -£897,296 £128,169 £825
2012-04-30 £1

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