Rohpharm Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets

−£163,742

Cash

£100,480

Turnover

—

Profit / loss

—

Current assets

£458,539

Creditors < 1 year

£431,122

Equity

−£163,742

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-09-29GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2016-09-29GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	−£163,742	−£121,557	−£49,995	£33,125	£59,690	−£9,533	−£61,352	−£101,095	−£68,179	−£21,294	−£21,294	−£33,896	−£37,686	£6,172
Equity	−£163,742	−£121,557	−£49,995	£33,125	£59,690	−£9,533	−£61,352	−£101,095	−£68,179	−£21,294	−£21,294	−£33,896	−£37,686	£6,172
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£57,026	£57,751	—	—
Property, plant & equipment	£16,978	£8,404	£11,386	£14,156	£17,802	£27,005	£23,295	£35,954	£45,901	£57,026	£57,026	£57,751	£71,033	£98,486
Current assets	£458,539	£303,938	£299,460	£311,402	£398,029	£365,734	£339,496	£342,683	£295,885	£310,279	£310,279	£295,159	£291,099	£331,884
Cash at bank	£100,480	£40,232	£39,449	£66,286	£33,759	£35,561	£387	£476	£48,468	£48,148	£48,148	£5,309	£4,572	£2,620
Debtors	£268,909	£145,055	£158,784	£143,787	£273,966	£226,528	£242,611	£238,579	£150,834	£156,031	£156,031	£162,189	£153,849	£175,343
Stock	£89,150	£118,651	—	—	£90,304	£103,645	£96,498	£103,628	£96,583	£106,100	—	—	—	—
Liabilities
Creditors within one year	£431,122	£425,122	—	£263,335	£307,708	£402,272	£424,143	£479,732	£406,372	£381,399	£381,399	£372,042	£368,908	£378,106
Creditors after one year	£208,137	£8,777	—	£29,098	£48,433	£0	—	—	£3,593	£7,200	£7,200	£14,764	£30,910	£46,092
Net current assets	£27,417	−£121,184	−£42,315	£48,067	£90,321	−£36,538	−£84,647	−£137,049	−£110,487	−£71,120	−£71,120	−£76,883	−£77,809	−£46,222
Assets less current liabilities	—	—	−£30,929	£62,223	£108,123	−£9,533	−£61,352	−£101,095	−£64,586	−£14,094	−£14,094	−£19,132	−£6,776	£52,264
People
Average employees	11	19	18	17	20	0	16	16	17	16	—	—	—	—
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