# ROSTEK UK LTD (07164547)

> ROSTEK UK LTD is an active private limited company (company number 07164547) incorporated on 22 February 2010, registered in Sheffield. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 March 2026, showing net assets of £907k and cash of £107k, with 16 employees on average. Net assets rose 10% on the prior period (£823k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2010-02-22
- Registered office: Sheffield, S9 5AB
- SIC 43290: Other construction installation
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-08
- Accounts type: SMALL

By net assets it sits in the top quarter of 587 comparable companies in Sheffield (median £8,867, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £907k | £107k | — | £780k | — | — | 16 |
| 2025-03-31 | £823k | £48k | £1.72m | — | — | — | 16 |
| 2024-03-31 | £940k | £42k | £2.31m | — | — | — | 15 |

current ratio 2.1; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £907,215 at 31 March 2026
- Net assets up 10% or more on the prior period: +10.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.1
- Cash at bank of £50,000 or more: Cash £106,614
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 February 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Rostek Oy (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07164547
HTML: https://firmoscan.com/company/07164547-rostek-uk-ltd