ROKERS LIMITEDActive
Key figures
Like most small UK companies, ROKERS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 1,522,757 | 1,526,633 | 1,059,837 | 764,732 |
| Total assets | 3,674,051 | 4,910,461 | 5,664,534 | 6,348,987 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 2,527,108 | 3,399,045 | 4,289,164 | 5,268,318 |
| Average number of employees | 25 | 29 | 33 | 38 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ROKERS LIMITED
Company
ROKERS LIMITED is a private limited company registered with Companies House under company number 07126749. It was incorporated on 15 Jan 2010. Its status is active. The registered office is in Guildford (GU3). Its nature of business (SIC 2007) is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789), other amusement and recreation activities n.e.c. (93290).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Jan 2024); the company files full accounts. Net assets were £5,268,318, up 22.8% on the previous year. Cash at bank and in hand was £764,732. The company had an average of 38 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 29 Jan 2027.