ROGPROP LTD

Company number 11804867 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £121,113 Total assets 2021: £270,486 Total assets 2022: £290,963 Total assets 2023: £531,927 Total assets 2024: £535,730 Total assets 2025: £545,539 Total assets Net assets 2020: -£928 Net assets 2021: £6,624 Net assets 2022: £14,264 Net assets 2023: £49,207 Net assets 2024: £49,970 Net assets 2025: £51,437 Net assets Total liabilities 2020: -£83,250 Total liabilities 2021: -£182,481 Total liabilities 2022: -£193,739 Total liabilities 2023: -£458,939 Total liabilities 2024: -£461,358 Total liabilities 2025: -£469,791 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £545,539 -£469,791 £51,437 £41,866 0
2024-02-29 £535,730 -£461,358 £49,970 £33,816 0
2023-02-28 £531,927 -£458,939 £49,207 £31,927
2022-02-28 £290,963 -£193,739 £14,264 £15,370
2021-02-28 £270,486 -£182,481 £6,624 £4,661
2020-02-29 £121,113 -£83,250 -£928 £542

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£346,693