ROK ESTATES LTD

Company number 08588805 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £110,708 Total assets 2017: £204,729 Total assets 2018: £1,064,280 Total assets 2019: £247,937 Total assets 2020: £271,627 Total assets 2021: £440,119 Total assets 2022: £364,613 Total assets 2023: £412,254 Total assets 2024: £301,798 Total assets 2025: £390,065 Total assets Net assets 2019: £123,526 Net assets 2020: £134,684 Net assets 2021: £146,441 Net assets 2022: £157,095 Net assets 2023: £169,188 Net assets 2024: £177,687 Net assets 2025: £188,822 Net assets Total liabilities 2016: -£90,723 Total liabilities 2017: -£92,720 Total liabilities 2018: -£989,929 Total liabilities 2019: -£149,598 Total liabilities 2020: -£158,616 Total liabilities 2021: -£297,584 Total liabilities 2022: -£396,407 Total liabilities 2023: -£585,126 Total liabilities 2024: -£688,484 Total liabilities 2025: -£765,616 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: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £390,065 -£765,616 £188,822 0
2024-06-30 £301,798 -£688,484 £177,687 0
2023-06-30 £412,254 -£585,126 £169,188
2022-06-30 £364,613 -£396,407 £157,095
2021-06-30 £440,119 -£297,584 £146,441
2020-06-30 £271,627 -£158,616 £134,684
2019-06-30 £247,937 -£149,598 £123,526
2018-06-30 £1,064,280 -£989,929
2017-06-30 £204,729 -£92,720
2016-06-30 £110,708 -£90,723
2015-06-30 £36,617 -£37,606 £29,195
2014-06-30 £100 £0 £100

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