ROKFORM PATCHWAY LTD

Company number 08462719 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £938 Total assets 2018: £659 Total assets 2019: £4,930 Total assets 2020: £1,362 Total assets 2021: £46,310 Total assets 2022: £228,531 Total assets 2023: £426,542 Total assets 2024: £338,004 Total assets 2025: £35,748 Total assets Net assets 2020: -£30,653 Net assets 2021: -£34,985 Net assets 2022: -£45,460 Net assets 2023: -£89,082 Net assets 2024: £294,117 Net assets 2025: £297 Net assets Total liabilities 2016: -£23,515 Total liabilities 2017: -£33,587 Total liabilities 2018: -£39,973 Total liabilities 2019: -£56,635 Total liabilities 2020: -£30,935 Total liabilities 2021: -£50,360 Total liabilities 2022: -£233,991 Total liabilities 2023: -£478,267 Total liabilities 2024: -£34,189 Total liabilities 2025: -£27,310 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 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £35,748 -£27,310 £297 £250 1
2024-03-31 £338,004 -£34,189 £294,117 £961 1
2023-03-31 £426,542 -£478,267 -£89,082 £7,245
2022-03-31 £228,531 -£233,991 -£45,460 £4,455
2021-03-31 £46,310 -£50,360 -£34,985 £558
2020-03-31 £1,362 -£30,935 -£30,653
2019-03-31 £4,930 -£56,635 £673
2018-03-31 £659 -£39,973 £659
2017-03-31 -£33,587 £2,458
2016-03-31 £938 -£23,515 £845
2015-03-31
2014-03-31 £1

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£27,310