ROK DEVELOPMENTS DESIGN AND BUILD LTD

Company number 05253583 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,235 Total assets 2017: £56,277 Total assets 2018: £32,583 Total assets 2019: £24,965 Total assets 2020: £692,379 Total assets 2021: £1,301,550 Total assets 2023: £1,104 Total assets 2024: £8,277 Total assets 2025: £1,787 Total assets Net assets 2016: £19,492 Net assets 2017: £14,863 Net assets 2018: -£4,053 Net assets 2019: -£36,037 Net assets 2020: -£43,235 Net assets 2021: -£71,722 Net assets 2022: -£144,384 Net assets Total liabilities 2016: -£27,019 Total liabilities 2017: -£35,822 Total liabilities 2018: -£36,636 Total liabilities 2019: -£61,002 Total liabilities 2020: -£735,614 Total liabilities 2021: -£1,332,871 Total liabilities 2022: -£310,641 Total liabilities 2023: -£252,962 Total liabilities 2024: -£261,795 Total liabilities 2025: -£256,964 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,787 -£256,964 £1,787 1
2024-03-31 £8,277 -£261,795 £6,617
2023-03-31 £1,104 -£252,962 £1,104
2022-03-31 -£310,641 -£144,384 £202,513
2021-03-31 £1,301,550 -£1,332,871 -£71,722 £2,011
2020-03-31 £692,379 -£735,614 -£43,235 £73
2019-03-31 £24,965 -£61,002 -£36,037 £2,670
2018-03-31 £32,583 -£36,636 -£4,053 £16,613
2017-03-31 £56,277 -£35,822 £14,863 £12,004
2016-03-31 £57,235 -£27,019 £19,492 £15,264
2015-03-31 £38,414 -£47,608 £36,909 £5,061
2014-03-31 £84,554 -£82,505 £2,049 £20,696
2013-03-31 £51,180 -£68,446 -£17,266 £19,003
2012-03-31 £35,880 -£44,575 -£8,695 £5,017

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