Retroflo Limited
Retroflo Limited is an active company incorporated on 2 November 2007 with the registered office located in Seaham, County Durham. Retroflo Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06416550
Private limited company
Age
18 years
Incorporated 2 November 2007
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 April 2025 (9 months ago)
Next confirmation dated 19 April 2026
Due by 3 May 2026 (2 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2026
Due by 31 January 2027 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£972.7K
Increased by £231.67K (+31%)
Turnover
£8.61M
Increased by £1.84M (+27%)
Employees
47
Increased by 5 (+12%)
Total Assets
£3.73M
Increased by £962.2K (+35%)
Total Liabilities
-£2.77M
Increased by £238.85K (+9%)
Net Assets
£965.27K
Increased by £723.35K (+299%)
Debt Ratio (%)
74%
Decreased by 17.13% (-19%)
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Repayment History
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