ROKIT DRINKS LIMITED

Company number 07898759 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £130,508 Total assets 2014: £1,566,964 Total assets 2015: £7,294 Total assets 2016: £80,041 Total assets 2017: £827,765 Total assets 2018: £554,814 Total assets 2019: £871,619 Total assets 2020: £754,870 Total assets 2021: £1,055,993 Total assets 2022: £960,348 Total assets Net assets 2013: -£58,946 Net assets 2014: -£361,268 Net assets 2015: -£211,514 Net assets 2016: £55,815 Net assets 2017: £118,278 Net assets 2018: £124,928 Net assets 2019: £147,259 Net assets 2020: £170,016 Net assets 2021: £205,570 Net assets 2022: £234,949 Net assets Total liabilities 2013: -£189,454 Total liabilities 2014: -£1,928,232 Total liabilities 2015: -£218,808 Total liabilities 2016: -£24,226 Total liabilities 2017: -£709,487 Total liabilities 2018: -£429,886 Total liabilities 2019: -£724,360 Total liabilities 2020: -£584,854 Total liabilities 2021: -£850,423 Total liabilities 2022: -£725,399 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £960,348 -£725,399 £234,949 £196,251
2021-12-31 £1,055,993 -£850,423 £205,570 £172,609
2020-12-31 £754,870 -£584,854 £170,016 £227,782
2019-12-31 £871,619 -£724,360 £147,259 £66,193
2018-12-31 £554,814 -£429,886 £124,928 £49,517
2017-12-31 £827,765 -£709,487 £118,278 £96,855
2016-12-31 £80,041 -£24,226 £55,815 £791
2015-12-31 £7,294 -£218,808 -£211,514 £478
2014-12-31 £1,566,964 -£1,928,232 -£361,268 £710
2013-12-31 £130,508 -£189,454 -£58,946 £3,487
2012-12-31 £608,266 -£560,856 £47,410 £786

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