RORSCHACH LIMITED
Company number 02631603 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £9,876 | -£6,083 | £3,793 | £8,670 | — | — | 1 |
| 2023-08-31 | £58,342 | -£18,972 | £39,515 | £50,487 | — | — | 1 |
| 2022-08-31 | £101,247 | -£26,559 | £74,881 | £101,247 | — | — | |
| 2021-08-31 | £97,850 | -£37,517 | £60,590 | £11,120 | — | — | |
| 2020-08-31 | £148,212 | -£86,785 | £61,683 | £21,926 | — | — | |
| 2019-08-31 | £99,419 | -£43,162 | £57,436 | £13,003 | — | — | |
| 2018-08-31 | £143,571 | -£78,311 | £66,675 | £70,094 | — | — | |
| 2017-08-31 | £132,858 | -£92,671 | £40,888 | £63,436 | — | — | |
| 2016-08-31 | £82,166 | -£57,551 | £25,538 | £32,313 | — | — | |
| 2015-08-31 | £50,375 | -£51,372 | — | £16,753 | — | — | |
| 2014-08-31 | £55,112 | -£54,573 | — | £5,004 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £0
- Owed to suppliers
- £0