ROF ELECTRICAL SERVICES LTD

Company number 07089821 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,498 Total assets 2017: £53,044 Total assets 2018: £58,349 Total assets 2019: £53,452 Total assets 2020: £63,618 Total assets 2021: £105,927 Total assets 2022: £114,501 Total assets 2023: £76,853 Total assets 2024: £55,882 Total assets 2025: £40,235 Total assets Net assets 2016: £22,954 Net assets 2017: £20,928 Net assets 2018: £30,073 Net assets 2020: £27,815 Net assets 2021: £28,271 Net assets 2022: £673 Net assets 2023: -£19,127 Net assets 2024: -£20,403 Net assets 2025: -£16,677 Net assets Total liabilities 2016: -£28,149 Total liabilities 2017: -£39,657 Total liabilities 2018: -£36,647 Total liabilities 2019: -£25,097 Total liabilities 2020: -£43,292 Total liabilities 2021: -£53,026 Total liabilities 2022: -£63,633 Total liabilities 2023: -£81,005 Total liabilities 2024: -£64,724 Total liabilities 2025: -£56,912 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £40,235 -£56,912 -£16,677 £1,416 5
2024-03-31 £55,882 -£64,724 -£20,403 £2,701 5
2023-03-31 £76,853 -£81,005 -£19,127 £6,983
2022-03-31 £114,501 -£63,633 £673 £42,502
2021-03-31 £105,927 -£53,026 £28,271 £63,621
2020-03-31 £63,618 -£43,292 £27,815 £16,481
2019-03-31 £53,452 -£25,097 £12,983
2018-03-31 £58,349 -£36,647 £30,073 £3,205
2017-03-31 £53,044 -£39,657 £20,928 £11,063
2016-03-31 £43,498 -£28,149 £22,954 £12,000
2015-03-31 £42,261 -£23,987 £27,164 £13,494
2014-03-31 £30,151 -£28,429 £13,450 £2,866
2013-03-31 £31,972 -£29,012 £15,188 £11,353
2012-03-31 £30,328 -£14,439 £21,086 £10,721

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£25,803
Owed to suppliers
£29,704