Roco Technology Group Ltd
Business and domestic software development · Halifax
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£376,743
Cash
£2,346
Turnover
—
Profit / loss
—
Current assets
£17,264
Creditors < 1 year
£397,993
Equity
−£376,743
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£376,743 | −£296,793 | −£255,171 | −£138,557 | −£47,112 |
| Equity | −£376,743 | −£296,793 | −£255,171 | −£138,557 | −£47,112 |
| Assets | |||||
| Property, plant & equipment | £3,986 | £5,314 | £7,086 | £9,448 | £8,423 |
| Current assets | £17,264 | £9,951 | £10,383 | £10,016 | £8,296 |
| Cash at bank | £2,346 | £289 | £2,683 | £1,874 | £377 |
| Liabilities | |||||
| Creditors within one year | £397,993 | £312,058 | £272,640 | £158,021 | £63,831 |
| Net current assets | −£380,729 | −£302,107 | −£262,257 | −£148,005 | −£55,535 |
| People | |||||
| Average employees | 4 | 6 | 2 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.