ROKA CONSTRUCTION LIMITED
Company number 10690890 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £930,442 | -£393,477 | £539,670 | £148,402 | — | — | 5 |
| 2023-12-31 | £1,153,543 | -£626,916 | £516,428 | £900,305 | — | — | 3 |
| 2022-12-31 | £591,712 | -£207,667 | £366,068 | £364,464 | — | — | |
| 2021-12-31 | £448,238 | -£151,583 | £271,548 | £220,148 | — | — | |
| 2020-12-31 | £488,620 | -£272,424 | £178,171 | £245,465 | — | — | |
| 2019-12-31 | £175,643 | -£104,681 | £72,892 | £26,565 | — | — | |
| 2018-12-31 | £73,988 | -£45,457 | £29,952 | £21,306 | — | — | |
| 2017-12-31 | £79,550 | -£55,454 | £24,096 | £47,343 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,222
- Owed by customers
- £198,000
- Owed to suppliers
- £90,110