ROKILL LIMITED
Company number 09368282 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2021-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | £300,200 | -£129,014 | — | £149,255 | — | — | 5 |
| 2020-02-28 | £152,551 | -£94,164 | — | £18,009 | — | — | 5 |
| 2019-02-28 | £104,238 | -£67,392 | — | £33,516 | — | — | |
| 2017-12-31 | £73,408 | -£54,692 | — | — | — | — | |
| 2016-12-31 | £80,488 | -£48,964 | £31,524 | — | — | — | |
| 2015-12-31 | £15,295 | -£4,950 | £10,345 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-03-31
- Owed by customers
- £100,760
- Owed to suppliers
- £34,645