| Year | Cash | Debt | ||
|---|---|---|---|---|
| Ending Cash | Net Cash Flow | Ending Debt | Net Debt | |
| 2024 | ยฃ337,112 | ยฃ(198,816) | ยฃ400,092 | ยฃ(64,016) |
| 2023 | ยฃ537,322 | ยฃ(1,786,164) | ยฃ0 | ยฃ0 |
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ROQ
06:01
Roquefort Investments PLC
Annual Report & Financial Statements - 31 Dec 2024
Roquefort Investments PLC
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ROQ
06:01
Roquefort Investments PLC
Annual Report & Financial Statements - 31 Dec 2024
Roquefort Investments PLC