ROSTECH ENGINEERING LTD
Company number 10921793 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £906,259 | -£347,851 | £619,788 | £311,625 | — | — | 15 |
| 2024-08-31 | £681,272 | -£345,826 | £394,522 | £242,469 | — | — | 15 |
| 2023-08-31 | £316,533 | -£134,659 | £251,088 | £62,111 | — | — | |
| 2022-08-31 | £355,837 | -£130,055 | £227,531 | £133,171 | — | — | |
| 2021-08-31 | £508,602 | -£173,537 | £217,823 | £243,376 | — | — | |
| 2020-08-31 | £289,841 | -£109,062 | £125,317 | £84,335 | — | — | |
| 2019-08-31 | £334,844 | -£135,721 | £119,131 | £212,815 | — | — | |
| 2018-08-31 | £226,037 | -£118,814 | £84,579 | £59,725 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £494,930
- Owed to suppliers
- £112,972