ROKFORM LIMITED

Company number 09940072 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,822 Total assets 2018: £3 Total assets 2019: £141 Total assets 2020: £27,808 Total assets 2021: £176,734 Total assets 2022: £187,577 Total assets 2023: £86,881 Total assets 2024: £66,267 Total assets 2025: £34,599 Total assets Net assets 2019: -£2,902 Net assets 2020: -£10,938 Net assets 2021: £92,931 Net assets 2022: -£53,508 Net assets 2023: -£60,885 Net assets 2024: -£42,495 Net assets 2025: -£66,029 Net assets Total liabilities 2017: -£2,051 Total liabilities 2018: -£2,398 Total liabilities 2019: -£3,043 Total liabilities 2020: -£31,446 Total liabilities 2021: -£83,803 Total liabilities 2022: -£199,762 Total liabilities 2023: -£98,944 Total liabilities 2024: -£67,320 Total liabilities 2025: -£51,268 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 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,599 -£51,268 -£66,029 £4 1
2024-03-31 £66,267 -£67,320 -£42,495 £451 1
2023-01-31 £86,881 -£98,944 -£60,885 £1,119
2022-01-31 £187,577 -£199,762 -£53,508 £3,378
2021-01-31 £176,734 -£83,803 £92,931 £98,195
2020-01-31 £27,808 -£31,446 -£10,938
2019-01-31 £141 -£3,043 -£2,902 £10
2018-01-31 £3 -£2,398 £3
2017-01-31 £1,822 -£2,051 £42

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
£26,133
Owed to suppliers
£507