ROOFLOCK SYSTEMS LTD

Company number 11492147 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £397,687 Total assets 2024: £225,192 Total assets 2025: £186,381 Total assets Net assets 2019: £2 Net assets 2020: £2 Net assets 2021: £2 Net assets 2022: £2 Net assets 2023: £32,731 Net assets 2024: £147,970 Net assets 2025: £149,141 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£192,792 Total liabilities 2024: -£77,224 Total liabilities 2025: -£37,242 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £186,381 -£37,242 £149,141 2
2024-07-31 £225,192 -£77,224 £147,970
2023-07-31 £397,687 -£192,792 £32,731
2022-07-31 £0 £2
2021-07-31 £2
2020-07-31 £2
2019-07-31 £2

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