ROOKS CONSTRUCTION LTD

Company number 13571249 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £1 Total assets 2024: £111,475 Total assets 2025: £257,470 Total assets Net assets 2023: £1 Net assets 2024: £90,964 Net assets 2025: £63,520 Net assets Total liabilities 2024: -£100,741 Total liabilities 2025: -£254,873 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £257,470 -£254,873 £63,520 £33,210 2
2024-03-31 £111,475 -£100,741 £90,964 £78,266 2
2023-03-31 £1 £1

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

Debt & working capital 2025-03-31

Owed by customers
£111,053
Owed to suppliers
£28,698