ROTATECH LIMITED

Company number 04073662 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £920,154 Total assets 2017: £938,464 Total assets 2018: £980,021 Total assets 2019: £1,085,401 Total assets 2020: £948,786 Total assets 2021: £852,539 Total assets 2022: £900,305 Total assets 2023: £962,477 Total assets 2024: £846,019 Total assets 2025: £706,808 Total assets Net assets 2016: £529,672 Net assets 2017: £521,864 Net assets 2018: £547,745 Net assets 2019: £633,951 Net assets 2020: £590,598 Net assets 2021: £544,786 Net assets 2022: £563,039 Net assets 2023: £577,469 Net assets 2024: £497,362 Net assets 2025: £414,806 Net assets Total liabilities 2016: -£349,074 Total liabilities 2017: -£379,578 Total liabilities 2018: -£406,022 Total liabilities 2019: -£408,652 Total liabilities 2020: -£344,765 Total liabilities 2021: -£293,014 Total liabilities 2022: -£319,125 Total liabilities 2023: -£362,294 Total liabilities 2024: -£340,174 Total liabilities 2025: -£262,317 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £706,808 -£262,317 £414,806 £384,782 8
2024-12-31 £846,019 -£340,174 £497,362 £477,353 7
2023-12-31 £962,477 -£362,294 £577,469 £488,900
2022-12-31 £900,305 -£319,125 £563,039 £457,967
2021-12-31 £852,539 -£293,014 £544,786 £426,054
2020-12-31 £948,786 -£344,765 £590,598 £514,832
2019-12-31 £1,085,401 -£408,652 £633,951 £532,144
2018-12-31 £980,021 -£406,022 £547,745 £313,707
2017-12-31 £938,464 -£379,578 £521,864 £296,467
2016-12-31 £920,154 -£349,074 £529,672 £283,342
2015-12-31 £917,354 -£380,715 £503,362 £311,783
2014-12-31 £864,272 -£415,363 £445,432 £268,525
2013-12-31 £796,754 -£378,816 £408,223 £189,100
2012-12-31 £751,784 -£408,874 £341,134 £245,746

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

Debt & working capital 2025-12-31

Owed by customers
£187,151
Owed to suppliers
£20,433