ROTABIT LIMITED

Company number 01060174 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £3,016,408 Total assets 2015: £3,105,874 Total assets 2016: £3,153,953 Total assets 2018: £7,983,771 Total assets 2019: £7,544,710 Total assets 2020: £7,787,449 Total assets 2021: £7,841,415 Total assets 2022: £8,047,933 Total assets 2023: £8,790,202 Total assets 2024: £9,030,548 Total assets Net assets 2014: £301,524 Net assets 2015: £242,438 Net assets 2016: £66,742 Net assets 2018: £5,947,551 Net assets 2019: £5,989,039 Net assets 2020: £6,020,100 Net assets 2021: £5,865,618 Net assets 2022: £5,821,553 Net assets 2023: £5,941,094 Net assets 2024: £6,081,270 Net assets Total liabilities 2014: -£2,714,884 Total liabilities 2015: -£2,863,436 Total liabilities 2016: -£3,087,211 Total liabilities 2018: -£1,485,183 Total liabilities 2019: -£987,009 Total liabilities 2020: -£1,180,963 Total liabilities 2021: -£1,401,396 Total liabilities 2022: -£1,639,397 Total liabilities 2023: -£1,966,680 Total liabilities 2024: -£2,007,284 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £9,030,548 -£2,007,284 £6,081,270 £1,310,214 0
2023-09-30 £8,790,202 -£1,966,680 £5,941,094 £1,889,671 0
2022-09-30 £8,047,933 -£1,639,397 £5,821,553 £1,620,191
2021-09-30 £7,841,415 -£1,401,396 £5,865,618 £1,731,213
2020-09-30 £7,787,449 -£1,180,963 £6,020,100 £1,600,345
2019-09-30 £7,544,710 -£987,009 £5,989,039 £1,457,965
2018-09-30 £7,983,771 -£1,485,183 £5,947,551 £1,990,704
2016-09-30 £3,153,953 -£3,087,211 £66,742 £1,286,849
2015-09-30 £3,105,874 -£2,863,436 £242,438 £1,178,727
2014-09-30 £3,016,408 -£2,714,884 £301,524 £1,113,632

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

Debt & working capital 2024-09-30

Owed by customers
£34,156