ROFLOW LIMITEDActive
Key figures
Like most small UK companies, ROFLOW LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 50,048 | 659 | 58,222 | 471 | 2,748 |
| Total assets | 736,960 | 842,317 | 506,258 | 712,495 | 996,922 |
| Total liabilities | 543,617 | 618,532 | 308,020 | 748,254 | 948,047 |
| Net assets / total equity | 367,876 | 403,884 | 365,938 | 115,545 | 218,735 |
| Average number of employees | 28 | 31 | 27 | 30 | 29 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ROFLOW LIMITED
Company
ROFLOW LIMITED is a private limited company registered with Companies House under company number 02517189. It was incorporated on 2 Jul 1990. Its status is active. The registered office is in Tyne & wear (NE32). Its nature of business (SIC 2007) is manufacture of metal structures and parts of structures (25110), manufacture of other fabricated metal products n.e.c. (25990), manufacture of non-domestic cooling and ventilation equipment (28250).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £218,735, up 89.3% on the previous year. Cash at bank and in hand was £2,748. Total assets were £996,922 and total liabilities £948,047. The company had an average of 29 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 16 Sep 2027.