ROOMFOSS CONTROL SYSTEMS LIMITED
Company number 06135643 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 5 years
Latest accounts (2024-08-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-30 | £5,220,104 | -£1,976,903 | £3,140,951 | £1,739,917 | — | £851,022 | 40 |
| 2023-08-25 | £3,668,854 | -£1,296,670 | £2,289,929 | £835,414 | — | £375,101 | 34 |
| 2022-08-26 | £2,820,386 | -£1,085,165 | £1,707,600 | £326,529 | — | — | |
| 2013-03-31 | £1,699,444 | -£930,398 | £753,006 | £93 | — | — | |
| 2012-03-31 | £1,829,954 | -£1,049,138 | £769,426 | £402 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-08-30
- Profit for the year
- £851,022
- Average employees
- 40
Debt & working capital 2024-08-30
- Owed by customers
- £861,300
- Owed to suppliers
- £626,757