RORCON LTD
Company number 03581715 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £5,522,934 | -£2,803,490 | £2,590,799 | £3,552,806 | £19,126,109 | £1,840,048 | 123 |
| 2024-06-30 | £4,265,242 | -£1,797,141 | £2,468,101 | £2,657,758 | £14,093,397 | £889,156 | 70 |
| 2023-06-30 | £2,251,268 | -£618,003 | £1,740,945 | £973,205 | — | — | |
| 2022-06-30 | £2,055,971 | -£945,489 | £1,193,822 | £631,892 | — | — | |
| 2021-06-30 | £1,514,653 | -£712,946 | £902,607 | £551,275 | — | — | |
| 2020-06-30 | £1,567,726 | -£770,996 | £832,260 | £906,473 | — | — | |
| 2019-06-30 | £1,068,920 | -£465,438 | £637,832 | £445,130 | — | — | |
| 2018-06-30 | £717,962 | -£327,488 | £421,134 | £704,936 | — | — | |
| 2017-06-30 | £439,411 | -£117,081 | £348,949 | £230,785 | — | — | |
| 2016-06-30 | £939,203 | -£617,313 | £351,108 | £421,568 | — | — | |
| 2015-06-30 | £1,272,124 | -£699,572 | £572,552 | £832,077 | — | — | |
| 2014-06-30 | £1,304,412 | -£884,324 | £420,088 | £654,408 | — | — | |
| 2013-06-30 | £753,818 | -£577,609 | £176,209 | £440,527 | — | — | |
| 2012-06-30 | £340,621 | -£282,508 | £58,113 | £31,864 | — | — | |
| 2011-06-30 | £349,397 | -£321,945 | £27,452 | £92,780 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £19,126,109
- Cost of sales
- £16,332,493
- Gross profit
- £2,793,616
- Administrative expenses
- £974,946
- Wages & salaries
- £11,887,730
- Operating profit
- £2,244,200
- Profit for the year
- £1,840,048
- Dividends paid
- £1,717,350
- Average employees
- 123
Debt & working capital 2025-06-30
- Owed by customers
- £81,038
- Owed to suppliers
- £73,200