RODTECH UK LIMITED
Company number 07279200 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £191,507 | -£113,024 | £74,129 | £5,086 | — | — | 7 |
| 2024-06-30 | £189,134 | -£133,945 | £50,835 | £3,851 | — | — | 7 |
| 2023-06-30 | £168,173 | -£108,926 | £32,671 | £1,800 | — | — | |
| 2022-06-30 | £159,966 | -£91,127 | £35,677 | £0 | — | — | |
| 2021-06-30 | £213,604 | -£107,956 | £65,358 | — | — | — | |
| 2020-06-30 | £179,798 | -£70,549 | £54,762 | £55,458 | — | — | |
| 2019-06-30 | £169,350 | -£87,931 | £77,628 | £6,474 | — | — | |
| 2018-06-30 | £149,999 | -£81,079 | £36,968 | £10,230 | — | — | |
| 2017-06-30 | £108,886 | -£66,003 | £91,826 | £13,544 | — | — | |
| 2016-06-30 | £207,199 | -£78,651 | £47,674 | £9,112 | — | — | |
| 2015-06-30 | £219,076 | -£172,320 | £39,893 | £21,201 | — | — | |
| 2014-06-30 | £120,788 | -£72,365 | £43,277 | £11,743 | — | — | |
| 2013-06-30 | £152,514 | -£105,051 | £46,356 | £18,839 | — | — | |
| 2012-06-30 | £74,901 | -£67,659 | £6,135 | £6,840 | — | — | |
| 2011-06-30 | £23,101 | -£24,555 | £1,162 | £7,076 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £22,852
- Owed by customers
- £37,266
- Owed to suppliers
- £21,130