ROK TECHNOLOGIES LTD

Company number 11203335 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £5,210 Total assets 2021: £8,723 Total assets 2022: £16,602 Total assets 2023: £17,204 Total assets 2024: £10,062 Total assets 2025: £11,938 Total assets Total liabilities 2019: -£3,362 Total liabilities 2020: -£5,664 Total liabilities 2021: -£8,470 Total liabilities 2022: -£16,529 Total liabilities 2023: -£17,190 Total liabilities 2024: -£9,933 Total liabilities 2025: -£11,838 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 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £11,938 -£11,838 £11,938 1
2024-01-31 £10,062 -£9,933 £9,803 1
2023-01-31 £17,204 -£17,190 £15,001
2022-01-31 £16,602 -£16,529 £14,099
2021-01-31 £8,723 -£8,470 £6,069
2020-01-31 £5,210 -£5,664 £0
2019-01-31 -£3,362

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

Debt & working capital 2025-01-31

Owed by customers
£0