ROK PROJECTS LIMITED

Company number 11820813 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,586,745 Total assets 2021: £1,620,598 Total assets 2022: £1,686,993 Total assets 2023: £1,644,703 Total assets 2024: £1,654,114 Total assets 2025: £813,879 Total assets Net assets 2020: -£93,005 Net assets 2021: -£235,318 Net assets 2022: £340,310 Net assets 2023: £421,945 Net assets 2024: £680,264 Net assets 2025: £730,755 Net assets Total liabilities 2020: -£1,229,426 Total liabilities 2021: -£1,368,833 Total liabilities 2022: -£1,606,212 Total liabilities 2023: -£1,650,002 Total liabilities 2024: -£2,271,059 Total liabilities 2025: -£1,528,501 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 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £813,879 -£1,528,501 £730,755 1
2024-02-28 £1,654,114 -£2,271,059 £680,264 1
2023-02-28 £1,644,703 -£1,650,002 £421,945
2022-02-28 £1,686,993 -£1,606,212 £340,310
2021-02-28 £1,620,598 -£1,368,833 -£235,318 £1,499
2020-02-29 £1,586,745 -£1,229,426 -£93,005 £1,044

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