Rocket Graphics Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 65 | 57 | — | 36 | 47 | 52 |
| Source evidence | View 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 chargesAll Assets · created 2026-02-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2013-10-02 · satisfied 2025-02-21
—
SatisfiedFixed · created 2013-01-22 · satisfied 2025-02-18
All monies
SatisfiedAll Assets · created 2012-07-31 · satisfied 2013-11-12
All monies
SatisfiedUnknown · created 1998-05-12 · satisfied 2014-08-16
All monies
SatisfiedUnknown · created 1996-11-20 · satisfied 2014-08-16
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR