Roffa Limited
Roffa Limited is an active company incorporated on 25 March 1988 with the registered office located in Rochester, Kent. Roffa Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02235699
Private limited company
Age
37 years
Incorporated 25 March 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 April 2025 (9 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Small
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Aug 2025
For period 31 Aug ⟶ 31 Aug 2025
Traded for 12 months
Cash in Bank
£49.44K
Decreased by £2.68K (-5%)
Turnover
£553.07K
Increased by £61.46K (+13%)
Employees
21
Same as previous period
Total Assets
£443.88K
Increased by £34.76K (+8%)
Total Liabilities
-£1.22M
Increased by £6.26K (+1%)
Net Assets
-£773.95K
Increased by £28.5K (-4%)
Debt Ratio (%)
274%
Decreased by 21.78% (-7%)
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Repayment History
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