ROHAN ELECTRICAL LIMITED

Company number 11589544 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £58,687 Total assets 2020: £92,287 Total assets 2021: £95,042 Total assets 2022: £87,025 Total assets 2023: £93,585 Total assets 2024: £65,897 Total assets 2025: £64,288 Total assets Net assets 2019: -£4,997 Net assets 2020: £1,276 Net assets 2021: £24,921 Net assets 2022: £26,666 Net assets 2023: £2,017 Net assets 2024: £6 Net assets 2025: £1,119 Net assets Total liabilities 2019: -£43,400 Total liabilities 2020: -£76,514 Total liabilities 2021: -£60,199 Total liabilities 2022: -£57,770 Total liabilities 2023: -£81,303 Total liabilities 2024: -£54,899 Total liabilities 2025: -£56,324 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 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £64,288 -£56,324 £1,119 £4,988 4
2024-09-30 £65,897 -£54,899 £6 £656 4
2023-09-30 £93,585 -£81,303 £2,017 £829
2022-09-30 £87,025 -£57,770 £26,666 £995
2021-09-30 £95,042 -£60,199 £24,921 £13,463
2020-09-30 £92,287 -£76,514 £1,276 £28,092
2019-09-30 £58,687 -£43,400 -£4,997 £5,874

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£10,570
Owed by customers
£6,302
Owed to suppliers
£1