ROK SYSTEMS LTD

Company number 07619275 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,837 Total assets 2017: £74,635 Total assets 2018: £70,357 Total assets 2019: £61,022 Total assets 2020: £53,383 Total assets 2021: £127,359 Total assets 2022: £68,657 Total assets 2023: £53,588 Total assets 2024: £97,612 Total assets 2025: £93,446 Total assets Net assets 2020: £35,719 Net assets 2021: £46,308 Net assets Total liabilities 2016: -£22,811 Total liabilities 2017: -£47,215 Total liabilities 2018: -£27,892 Total liabilities 2019: -£23,378 Total liabilities 2020: -£17,664 Total liabilities 2021: -£50,000 Total liabilities 2022: -£29,624 Total liabilities 2023: -£23,866 Total liabilities 2024: -£45,009 Total liabilities 2025: -£34,183 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £93,446 -£34,183 2
2024-05-31 £97,612 -£45,009 1
2023-05-31 £53,588 -£23,866
2022-05-31 £68,657 -£29,624
2021-05-31 £127,359 -£50,000 £46,308
2020-05-31 £53,383 -£17,664 £35,719
2019-05-31 £61,022 -£23,378
2018-05-31 £70,357 -£27,892
2017-05-31 £74,635 -£47,215
2016-05-31 £22,837 -£22,811
2015-05-31 £33,115 -£35,820 £19,001
2014-05-31 £15,458 -£15,434 £24 £10,256
2013-05-31 £47,936 -£47,349 £87 £36,499
2012-05-31 £27,062 -£26,807 £255 £16,950

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