ROKIT LIMITED

Company number 02041920 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2,331,822 Total assets 2017: £2,336,858 Total assets 2018: £2,788,481 Total assets 2019: £2,662,756 Total assets 2020: £2,405,482 Total assets 2021: £2,268,656 Total assets 2022: £2,952,592 Total assets 2023: £2,651,233 Total assets 2024: £2,445,406 Total assets Net assets 2017: £1,812,162 Net assets 2018: £1,885,127 Net assets 2019: £2,021,696 Net assets 2020: £1,261,701 Net assets 2021: £1,485,936 Net assets 2022: £1,481,417 Net assets 2023: £1,525,987 Net assets 2024: £1,529,555 Net assets Total liabilities 2022: -£1,533,969 Total liabilities 2023: -£1,293,442 Total liabilities 2024: -£1,049,954 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 66 2024: 68

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £2,445,406 -£1,049,954 £1,529,555 £2,150,343 68
2023-11-30 £2,651,233 -£1,293,442 £1,525,987 £2,339,727 66
2022-11-30 £2,952,592 -£1,533,969 £1,481,417 £2,681,528
2021-11-30 £2,268,656 £1,485,936
2020-11-30 £2,405,482 £1,261,701
2019-11-30 £2,662,756 £2,021,696
2018-11-30 £2,788,481 £1,885,127
2017-11-30 £2,336,858 £1,812,162
2016-11-30 £2,331,822
2015-11-30
2014-11-30 £2,807,581 -£548,191 £2,259,390 £2,255,312
2013-11-30 £2,401,032 -£517,382 £1,883,650 £1,917,585
2012-11-30 £2,058,825 -£572,780 £1,486,045 £1,460,727
2011-11-30 £1,657,307 -£699,476 £957,831 £1,340,314

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£2,939
Owed by customers
£21,785
Owed to suppliers
£531,656