ROCLAD SYSTEMS LIMITED
ActiveKey figures
Like most small UK companies, ROCLAD SYSTEMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Summary: ROCLAD SYSTEMS LIMITED
What kind of company is it?
ROCLAD SYSTEMS LIMITED is a private limited company registered with Companies House under company number 02768266. It was incorporated on 26 Nov 1992. Its status is active. The registered office is in Hull (HU3). Its nature of business (SIC 2007) is construction of commercial buildings (41201).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files abridged accounts (unaudited). Net assets were £4,603,349, up 0.1% on the previous year. Cash at bank and in hand was £2,826,166. The company had an average of 13 employees. Figures are available for 6 financial years (2020–2025).
Who runs and controls the company?
The company has 4 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 25 Aug 2027.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,112,614 | 1,378,026 | 2,010,647 | 2,970,720 | 2,826,166 |
| Total assets | 4,611,968 | 5,706,251 | 5,484,431 | 5,406,541 | 5,162,377 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 4,238,411 | 4,593,543 | 4,595,733 | 4,600,669 | 4,603,349 |
| Average number of employees | 12 | 12 | 12 | 12 | 13 |
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.