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Companies/03112573

Rocket Graphics Limited

Private Limited Company · Rickmansworth

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£880,446
Cash
£529,686
Turnover
—
Profit / loss
£182,523
Current assets
£2,331,148
Creditors < 1 year
£1,847,242
Equity
£880,446
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£880,446£697,923—£129,993£150,261£930,980
Equity£880,446£697,923—£129,993£150,261£930,980
Assets
Fixed assets£460,698£607,312—£336,614——
Intangible assets———£0——
Property, plant & equipment£385,681£514,282—£336,614£563,488£842,300
Current assets£2,331,148£2,465,500—£1,891,795£1,327,004£1,946,157
Cash at bank£529,686£200,368—£115,095£440,072£22
Debtors£1,679,654£2,101,627—£1,697,656£813,181£1,843,576
Stock———£79,044£73,751£102,559
Liabilities
Creditors within one year£1,847,242£1,972,916—£1,667,615£1,105,267£1,390,218
Creditors after one year£0£387,594—£430,801£634,964£382,168
Provisions—————£85,091
Net current assets£483,906£492,584—£224,180£221,737£555,939
Assets less current liabilities£944,604£1,099,896—£560,794£785,225£1,398,239
Profit & loss
Profit before tax£224,167£368,442————
Profit / loss£182,523£268,933————
People
Average employees6557—364752
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-02-13
—
Outstanding
Show 5 satisfied / released
All Assets · created 2013-10-02 · satisfied 2025-02-21
—
Satisfied
Fixed · created 2013-01-22 · satisfied 2025-02-18
All monies
Satisfied
All Assets · created 2012-07-31 · satisfied 2013-11-12
All monies
Satisfied
Unknown · created 1998-05-12 · satisfied 2014-08-16
All monies
Satisfied
Unknown · created 1996-11-20 · satisfied 2014-08-16
All monies
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR