RODTEC LIMITED

Company number SC473959 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £143,974 Total assets 2017: £261,461 Total assets 2018: £232,554 Total assets 2019: £283,055 Total assets 2020: £318,900 Total assets 2021: £198,655 Total assets 2022: £308,233 Total assets 2023: £358,486 Total assets 2024: £387,271 Total assets 2025: £346,021 Total assets Net assets 2016: £101,377 Net assets 2017: £163,698 Net assets 2018: £176,139 Net assets 2019: £212,674 Net assets 2020: £267,836 Net assets 2021: £190,338 Net assets 2022: £189,020 Net assets 2023: £257,077 Net assets 2024: £285,719 Net assets 2025: £306,757 Net assets Total liabilities 2016: -£42,597 Total liabilities 2017: -£97,763 Total liabilities 2018: -£56,415 Total liabilities 2019: -£70,381 Total liabilities 2020: -£51,064 Total liabilities 2021: -£8,317 Total liabilities 2022: -£119,213 Total liabilities 2023: -£101,409 Total liabilities 2024: -£101,552 Total liabilities 2025: -£39,264 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £346,021 -£39,264 £306,757 £35,448 1
2024-04-30 £387,271 -£101,552 £285,719 £70,939 1
2023-04-30 £358,486 -£101,409 £257,077 £42,448
2022-04-30 £308,233 -£119,213 £189,020 £12,131
2021-04-30 £198,655 -£8,317 £190,338 £40,058
2020-04-30 £318,900 -£51,064 £267,836 £138,498
2019-04-30 £283,055 -£70,381 £212,674 £114,999
2018-04-30 £232,554 -£56,415 £176,139 £87,950
2017-04-30 £261,461 -£97,763 £163,698 £107,320
2016-04-30 £143,974 -£42,597 £101,377 £87,975
2015-04-30 £116,529 -£46,711 £69,818 £101,509

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed to suppliers
-£1