THEMROC LIMITED

Company number 03049998 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,593 Total assets 2017: £17,492 Total assets 2018: £16,983 Total assets 2019: £16,948 Total assets 2020: £15,813 Total assets 2021: £15,741 Total assets 2022: £15,040 Total assets 2023: £10,745 Total assets 2024: £8,212 Total assets 2025: £8,081 Total assets Net assets 2017: £13,218 Net assets 2018: £12,709 Net assets Total liabilities 2016: -£36,422 Total liabilities 2017: -£4,274 Total liabilities 2018: -£4,274 Total liabilities 2019: -£4,087 Total liabilities 2020: -£4,087 Total liabilities 2021: -£4,087 Total liabilities 2022: -£4,754 Total liabilities 2023: -£4,706 Total liabilities 2024: -£4,154 Total liabilities 2025: -£4,154 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,081 -£4,154 0
2024-03-31 £8,212 -£4,154
2023-03-31 £10,745 -£4,706
2022-03-31 £15,040 -£4,754
2021-03-31 £15,741 -£4,087
2020-03-31 £15,813 -£4,087
2019-03-31 £16,948 -£4,087
2018-03-31 £16,983 -£4,274 £12,709 £16,581
2017-03-31 £17,492 -£4,274 £13,218 £17,090
2016-03-31 £78,593 -£36,422
2015-03-31 £80,670 -£39,020 £21,049
2014-03-31 £124,770 -£77,735 £13,089
2013-03-31 £65,623 -£6,743 £62,676
2012-03-31 £69,012 -£4,914 £62,655

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