ROKO LTD

Company number 04841469 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,544,940 Total assets 2017: £1,763,734 Total assets 2018: £2,069,574 Total assets 2019: £2,312,759 Total assets Net assets 2019: £2,036,236 Net assets 2020: £2,159,798 Net assets 2021: £2,158,353 Net assets 2025: £4,037,243 Net assets Total liabilities 2016: -£223,206 Total liabilities 2017: -£226,432 Total liabilities 2018: -£246,915 Total liabilities 2019: -£276,523 Total liabilities 2020: -£368,680 Total liabilities 2021: -£419,362 Total liabilities 2022: -£734,324 Total liabilities 2023: -£612,609 Total liabilities 2024: -£635,028 Total liabilities 2025: -£471,544 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£471,544 £4,037,243 £248,545 13
2024-08-31 -£635,028 14
2023-08-31 -£612,609
2022-08-31 -£734,324
2021-08-31 -£419,362 £2,158,353 £42,600
2020-08-31 -£368,680 £2,159,798 £81,579
2019-08-31 £2,312,759 -£276,523 £2,036,236 £206,980
2018-08-31 £2,069,574 -£246,915 £325,677
2017-08-31 £1,763,734 -£226,432 £137,743
2016-08-31 £1,544,940 -£223,206 £289,800
2015-08-31 £1,439,191 -£456,864 £444,711
2014-08-31 £1,257,850 -£616,954 £640,896 £297,846
2013-08-31 £1,318,489 -£826,129 £492,360 £250,106
2012-08-31 £1,386,251 -£1,057,393 £328,858 £222,526
2011-08-31 £1,450,798 -£1,213,598 £237,200 £141,210

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