ROHIA DEVELOPMENTS LTD

Company number 11638446 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £101,675 Total assets 2020: £289,110 Total assets 2021: £311,303 Total assets 2022: £311,744 Total assets 2023: £424,960 Total assets 2024: £427,585 Total assets 2025: £423,814 Total assets Net assets 2019: £2 Net assets 2020: £145 Net assets 2021: -£3,524 Net assets 2022: -£4,584 Net assets 2023: £153,823 Net assets 2024: £116,381 Net assets 2025: £114,497 Net assets Total liabilities 2019: -£101,673 Total liabilities 2020: -£202,850 Total liabilities 2021: -£274,625 Total liabilities 2022: -£248,318 Total liabilities 2023: -£246,410 Total liabilities 2024: -£244,441 Total liabilities 2025: -£252,005 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 (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £423,814 -£252,005 £114,497 £24 2
2024-06-30 £427,585 -£244,441 £116,381 £1,392 2
2023-06-30 £424,960 -£246,410 £153,823 £1,444
2022-06-30 £311,744 -£248,318 -£4,584 £952
2021-06-30 £311,303 -£274,625 -£3,524
2020-06-30 £289,110 -£202,850 £145
2019-06-30 £101,675 -£101,673 £2

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£45,405