ROJOCO LTD

Company number 05457918 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,460,041 Total assets 2017: £2,870,535 Total assets 2018: £3,069,703 Total assets 2019: £3,054,661 Total assets 2020: £3,170,372 Total assets 2021: £3,411,336 Total assets 2022: £3,343,847 Total assets 2023: £3,628,661 Total assets 2024: £3,748,800 Total assets 2025: £3,745,870 Total assets Net assets 2016: £293,232 Net assets 2017: £1,375,507 Net assets 2018: £1,349,223 Net assets 2019: £1,347,155 Net assets 2020: £1,345,040 Net assets 2021: £1,359,205 Net assets 2022: £1,364,072 Net assets 2023: £1,584,279 Net assets 2024: £1,593,709 Net assets 2025: £1,588,647 Net assets Total liabilities 2016: -£1,084,297 Total liabilities 2017: -£1,409,965 Total liabilities 2018: -£1,422,150 Total liabilities 2019: -£1,424,156 Total liabilities 2020: -£1,541,531 Total liabilities 2021: -£1,765,529 Total liabilities 2022: -£1,605,958 Total liabilities 2023: -£1,515,578 Total liabilities 2024: -£1,495,925 Total liabilities 2025: -£1,489,284 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,745,870 -£1,489,284 £1,588,647 £3,978 1
2024-05-31 £3,748,800 -£1,495,925 £1,593,709 £3,426 1
2023-05-31 £3,628,661 -£1,515,578 £1,584,279 £7,333
2022-05-31 £3,343,847 -£1,605,958 £1,364,072 £15,710
2021-05-31 £3,411,336 -£1,765,529 £1,359,205 £83,595
2020-05-31 £3,170,372 -£1,541,531 £1,345,040 £10,541
2019-05-31 £3,054,661 -£1,424,156 £1,347,155 £100,083
2018-05-31 £3,069,703 -£1,422,150 £1,349,223 £199,302
2017-05-31 £2,870,535 -£1,409,965 £1,375,507 £198,980
2016-05-31 £1,460,041 -£1,084,297 £293,232 £114,630
2015-05-31 £1,460,278 -£1,180,152 £281,895 £1,769
2014-05-31 £1,619,928 -£1,413,381 £216,775 £10,228
2013-05-31 £1,529,921 -£1,577,367 -£45,320 £2,126
2012-05-31 £1,513,577 -£1,559,566 -£45,989 £18
2011-05-31 £1,481,849 -£1,529,733 -£47,884 -£10,958

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£1,482,638