ROOFF LTD
Company number 01269689 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £5,135,647 | -£4,769,272 | £288,453 | £439,596 | £6,123,301 | £6,884 | 22 |
| 2024-06-30 | £7,718,354 | -£5,613,842 | £1,781,569 | £355,438 | £19,418,223 | £44,187 | 20 |
| 2023-06-30 | £9,682,007 | -£7,628,625 | £1,737,382 | £1,669,067 | £28,405,457 | — | |
| 2021-06-30 | £6,904,727 | -£5,311,241 | £1,210,521 | £1,186,798 | — | — | |
| 2020-06-30 | £8,453,419 | -£7,094,246 | £1,159,481 | £1,858,842 | — | — | |
| 2019-06-30 | £12,404,820 | -£6,562,734 | £5,652,094 | £1,951,736 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £6,123,301
- Cost of sales
- £3,724,110
- Gross profit
- £2,399,191
- Administrative expenses
- £3,449,056
- Wages & salaries
- £614,370
- Operating profit
- -£19,035
- Profit for the year
- £6,884
- Dividends paid
- £1,500,000
- Average employees
- 22
Debt & working capital 2025-06-30
- Owed by customers
- £1,234,953
- Owed to suppliers
- £2,654,356