Rochester Utilities Limited
Active09746075ConstructionIncorporated 24 Aug 2015 · Rochester
Groundworks and Maintenance of Water Underground systems
Revenue
£9.0m
▼ -37.6% vs prior ~12m period
Profit after tax
£137k
Margin 1.5%
Employees
28
— vs prior ~12m period
Net assets
£954k
Total assets £4.1m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Aug 2020Not available
Aug 2021Not available
Aug 2022Not available
Aug 2023
£14.4m
Aug 2024
£9.0m▼ -37.6%
Aug 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Aug 2025 | — | — | — | 28 | £954k |
| 31 Aug 2024 | £9.0m | ▼ -37.6% | £137k | 0 | £1.0m |
| 31 Aug 2023 | £14.4m | — | £1.3m | 8 | £1.9m |
| 31 Aug 2022 | — | — | — | 0 | £1.3m |
| 31 Aug 2021 | — | — | — | 8 | £1.2m |
| 31 Aug 2020 | — | — | — | 8 | £989k |
Latest available figures
Period ending 31 Aug 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £9.0m
- Gross profit
- £1.7m
- Operating profit
- Not available
- Profit before tax
- £137k
- Profit after tax
- £137k
Balance sheet
- Total assets
- £4.1m
- Cash
- £708k
- Total liabilities
- £3.2m
- Net assets
- £954k
- Revenue per employee
- Not available
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