ROJO PROJECT LIMITED

Company number 12292224 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 Total assets 2020: £4 Total assets 2021: £23,540 Total assets 2022: £62,193 Total assets 2023: £207,045 Total assets 2024: £147,278 Total assets Net assets 2020: £4 Net assets 2021: £486 Net assets 2022: £370 Net assets 2023: £1,556 Net assets 2024: £464 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£23,054 Total liabilities 2022: -£31,530 Total liabilities 2023: -£179,989 Total liabilities 2024: -£127,342 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 5 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £147,278 -£127,342 £464 £38,924 4
2023-10-31 £207,045 -£179,989 £1,556 £155,408 4
2022-10-31 £62,193 -£31,530 £370 £12,736
2021-10-31 £23,540 -£23,054 £486 £12,874
2020-10-31 £4 £0 £4 £4

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

Debt & working capital 2024-10-31

Owed by customers
£11,811
Owed to suppliers
£44,881