ROOFTRAIN (UK) LIMITEDActive

Company number 07567774Private limited companyIncorporated 2011

Key figures

£15,960-42.6%
Net assets 2024/25
-14.1%
Average annual change 2019/20–2024/25
010 k20 k30 k40 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, ROOFTRAIN (UK) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k60 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand30,11626,75726,43835,29319,950
Total assets36,70441,45534,76743,34931,212
Total liabilities17,15022,07315,97321,55320,013
Net assets / total equity33,34029,47026,53627,80215,960
Average number of employees22222

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: ROOFTRAIN (UK) LIMITED

Company

ROOFTRAIN (UK) LIMITED is a private limited company registered with Companies House under company number 07567774. It was incorporated on 17 Mar 2011. Its status is active. The registered office is in Exeter (EX4). Its nature of business (SIC 2007) is other education n.e.c. (85590).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £15,960, down 42.6% on the previous year. Cash at bank and in hand was £19,950. Total assets were £31,212 and total liabilities £20,013. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 31 Mar 2027.