ROFLOW LIMITED
Company number 02517189 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £996,922 | -£921,835 | £218,735 | £2,748 | — | — | 29 |
| 2024-07-31 | £712,495 | -£732,613 | £115,545 | £471 | — | — | 30 |
| 2023-07-31 | £509,169 | -£398,710 | £255,580 | £58,222 | — | — | |
| 2022-07-31 | £842,317 | -£597,433 | £403,884 | £659 | — | — | |
| 2021-07-31 | £736,960 | -£536,370 | £367,876 | £50,048 | — | — | |
| 2020-07-31 | £706,584 | -£480,194 | £407,727 | £79,481 | — | — | |
| 2019-07-31 | £872,592 | -£640,863 | £444,606 | £77,983 | — | — | |
| 2018-07-31 | £1,195,411 | -£979,601 | £423,761 | £265 | — | — | |
| 2017-07-31 | £1,070,707 | -£864,022 | £410,497 | £105 | — | — | |
| 2016-07-31 | £933,727 | -£688,740 | £449,034 | £23,185 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £48,149
- Owed by customers
- £925,597
- Owed to suppliers
- £564,548