ROFTEK LIMITED
Company number 07217772 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 12 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,297,805 | -£402,990 | £1,098,635 | £459,966 | — | £468,621 | 12 |
| 2024-10-31 | £1,176,039 | -£381,664 | £983,796 | £225,757 | — | — | 12 |
| 2024-02-29 | £1,179,172 | -£364,302 | £1,029,896 | £325,264 | — | — | |
| 2023-02-28 | £1,283,300 | -£652,847 | £849,225 | £522,607 | — | — | |
| 2022-02-28 | £801,701 | -£281,219 | £605,473 | £340,835 | — | — | |
| 2021-02-28 | £5,481,288 | -£943,506 | £4,792,051 | £3,948,752 | — | — | |
| 2020-02-28 | £4,014,522 | -£366,473 | — | £3,168,543 | — | — | |
| 2019-02-28 | £3,019,308 | -£194,936 | — | £2,172,921 | — | — | |
| 2018-02-28 | £2,947,993 | -£420,793 | — | £1,233,036 | — | — | |
| 2017-02-28 | £2,147,126 | -£630,417 | — | £1,210,252 | — | — | |
| 2016-03-31 | £1,203,803 | -£433,938 | — | £893,842 | — | — | |
| 2015-03-31 | £781,889 | -£304,388 | — | £381,677 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £468,621
- Dividends paid
- £353,782
- Average employees
- 12
Debt & working capital 2025-10-31
- Owed by customers
- £326,023
- Owed to suppliers
- £123,661