ROKK PROCESSING LTD

Company number 06351007 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £912,700 Total assets 2017: £997,296 Total assets 2018: £1,123,085 Total assets 2019: £1,739,425 Total assets 2020: £1,757,039 Total assets 2021: £2,528,128 Total assets 2022: £2,921,562 Total assets 2023: £2,802,884 Total assets 2024: £1,618,792 Total assets 2025: £652,614 Total assets Net assets 2016: £406,166 Net assets 2017: £528,781 Net assets 2018: £592,821 Net assets 2019: £801,883 Net assets 2020: £874,329 Net assets 2021: £1,209,547 Net assets 2022: £1,619,218 Net assets 2023: £1,710,421 Net assets 2024: £1,089,938 Net assets 2025: £291,509 Net assets Total liabilities 2016: -£477,129 Total liabilities 2017: -£441,121 Total liabilities 2018: -£503,921 Total liabilities 2019: -£890,571 Total liabilities 2020: -£858,664 Total liabilities 2021: -£1,256,409 Total liabilities 2022: -£1,224,012 Total liabilities 2023: -£1,053,630 Total liabilities 2024: -£540,669 Total liabilities 2025: -£368,212 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £652,614 -£368,212 £291,509 £286,216 0
2024-12-31 £1,618,792 -£540,669 £1,089,938 £450,527 0
2023-12-31 £2,802,884 -£1,053,630 £1,710,421 £722,679
2022-12-31 £2,921,562 -£1,224,012 £1,619,218 £2,128,568
2021-12-31 £2,528,128 -£1,256,409 £1,209,547 £1,815,896
2020-12-31 £1,757,039 -£858,664 £874,329 £719,744
2019-12-31 £1,739,425 -£890,571 £801,883 £1,097,700
2018-12-31 £1,123,085 -£503,921 £592,821 £601,787
2017-12-31 £997,296 -£441,121 £528,781 £487,759
2016-12-31 £912,700 -£477,129 £406,166 £500,720
2015-12-31 £726,519 -£379,302 £266,627 £518,041
2014-12-31 £588,923 -£472,202 £62,770 £385,549
2013-12-31 £459,064 -£354,416 £46,188 £93,197
2012-12-31 £1,722,782 -£1,682,090 £36,737 £696,036
2011-12-31 £1,000 £1,000 £1,000

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

Debt & working capital 2025-12-31

Owed to suppliers
£10,261