Rocc Computers Limited

Information technology consultancy activities · Brighton

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,372,598

Cash

£3,151,416

Turnover

—

Profit / loss

—

Current assets

£5,390,865

Creditors < 1 year

—

Equity

£2,372,598

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31
Balance sheet
Net assets	£2,372,598	£1,854,562	£1,059,042	£656,988	£732,835	£79,304	£340,472	£420,152	£472,453	£1,096,447
Equity	£2,372,598	£1,854,562	£1,059,042	£656,988	£732,835	£79,304	£340,472	£420,152	£472,453	£1,096,447
Assets
Fixed assets	£17,086	£1,116,339	£1,120,672	£1,295,451	£1,464,948	£1,601,759	£1,595,537	£1,448,203	£1,488,057	£6,511,132
Property, plant & equipment	£17,086	£203,669	£208,002	£662,102	£722,076	£786,664	£780,442	£1,448,203	£1,488,057	£1,530,103
Current assets	£5,390,865	£3,887,271	£3,704,869	£3,858,037	£3,268,043	£3,202,506	£3,231,793	£2,026,207	£2,433,496	£2,341,293
Cash at bank	£3,151,416	£2,194,541	£1,825,936	£1,589,534	£1,823,647	£1,688,900	£995,250	£965,258	£790,482	£625,807
Debtors	£2,237,073	£1,692,730	£1,875,630	£2,266,303	£1,438,358	£1,473,439	£2,226,881	£1,051,514	£1,631,462	£1,705,359
Stock	£2,376	£0	£3,303	£2,200	£6,038	£40,167	£9,662	£9,435	£11,552	£10,127
Liabilities
Provisions	—	—	—	£20,754	£48,073	£72,348	£76,086	£0	—	—
Net current assets	£3,261,717	£2,405,678	£2,293,825	£2,147,746	£1,869,460	£1,768,893	£1,373,021	£1,036,949	£1,109,396	£825,344
Assets less current liabilities	£3,278,803	£3,522,017	£3,414,497	£3,443,197	£3,334,408	£3,370,652	£2,968,558	£2,485,152	£2,597,453	£7,336,476
People & pay
Average employees	25	25	24	26	28	26	28	34	39	—
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