ROTA PROCUREMENT SERVICES LTD
Company number 07133541 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £53,783 | -£24,930 | £28,853 | £698 | — | — | 3 |
| 2025-03-31 | £13,987 | -£17,529 | -£3,542 | £3,697 | — | — | 3 |
| 2024-03-31 | £22,039 | -£15,529 | £5,844 | £4,489 | — | — | |
| 2023-03-31 | £58,539 | -£31,173 | £33,460 | £38,285 | — | — | |
| 2022-03-31 | £68,474 | -£18,740 | £55,922 | £3,874 | — | — | |
| 2021-03-31 | £34,024 | -£28,260 | £15,392 | £19,329 | — | — | |
| 2020-03-31 | — | -£10,337 | £57,346 | £44,627 | — | — | |
| 2019-03-31 | — | -£58,451 | £168,048 | £217,744 | — | — | |
| 2018-03-31 | — | -£32,921 | £65,566 | £88,795 | — | — | |
| 2017-03-31 | — | -£20,100 | £50,349 | £59,483 | — | — | |
| 2016-03-31 | £57,389 | -£29,812 | £24,426 | £41,644 | — | — | |
| 2015-03-31 | £77,400 | -£23,299 | £50,151 | £55,130 | — | — | |
| 2014-03-31 | £85,095 | -£55,586 | £29,075 | £79,579 | — | — | |
| 2013-03-31 | £143,051 | -£70,498 | £72,031 | £135,687 | — | — | |
| 2012-03-31 | £87,963 | -£35,418 | £52,545 | £72,458 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £3,258