ROFOCO LIMITED
Company number 09359833 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £111,168 | -£171,724 | -£60,556 | £77,717 | — | — | 2 |
| 2023-12-31 | £23,042 | -£145,383 | -£122,341 | £12,870 | — | — | 2 |
| 2022-12-31 | £37,691 | -£37,034 | £657 | £25,273 | — | — | |
| 2021-12-31 | £111,231 | -£54,718 | £56,513 | £27,484 | — | — | |
| 2020-12-31 | £208,803 | -£116,145 | £92,658 | £203,531 | — | — | |
| 2019-12-31 | £69,121 | -£25,746 | £43,375 | £14,937 | — | — | |
| 2018-12-31 | £228,629 | -£145,158 | £83,471 | £69,059 | — | — | |
| 2017-12-31 | £156,204 | -£92,333 | £63,871 | £52,573 | — | — | |
| 2016-12-31 | £121,248 | -£32,884 | £88,364 | £19,527 | — | — | |
| 2015-12-31 | £157,546 | -£33,256 | £124,290 | £75,767 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £25,000
- Owed to suppliers
- £58