ROGERSTONE LIMITED

Company number 10954659 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £114,062 Total assets 2020: £116,691 Total assets 2021: £224,014 Total assets 2022: £123,685 Total assets 2023: £169,670 Total assets 2024: £124,490 Total assets 2025: £108,250 Total assets Net assets 2019: £71,804 Net assets 2020: £77,346 Net assets 2021: £49,110 Net assets 2022: £35,260 Net assets 2023: £1,883 Net assets 2024: £6,513 Net assets 2025: £9,743 Net assets Total liabilities 2019: -£26,808 Total liabilities 2020: -£78,091 Total liabilities 2021: -£174,904 Total liabilities 2022: -£107,155 Total liabilities 2023: -£94,728 Total liabilities 2024: -£65,639 Total liabilities 2025: -£50,713 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 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £108,250 -£50,713 £9,743 2
2024-09-30 £124,490 -£65,639 £6,513 2
2023-09-30 £169,670 -£94,728 £1,883
2022-09-30 £123,685 -£107,155 £35,260
2021-09-30 £224,014 -£174,904 £49,110
2020-09-30 £116,691 -£78,091 £77,346 £32,398
2019-09-30 £114,062 -£26,808 £71,804

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