ROTEC ACCESS MAINTENANCE LTD

Company number 11117322 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 Total assets 2019: £108,993 Total assets 2020: £224,576 Total assets 2021: £115,781 Total assets 2022: £98,615 Total assets 2023: £45,613 Total assets 2024: £21,111 Total assets Net assets 2019: £13,806 Net assets 2020: £45,548 Net assets 2021: £61,504 Net assets 2022: £62,203 Net assets 2023: £12,373 Net assets 2024: £9,297 Net assets Total liabilities 2019: -£94,186 Total liabilities 2020: -£107,030 Total liabilities 2021: -£31,849 Total liabilities 2022: -£29,756 Total liabilities 2023: -£21,267 Total liabilities 2024: -£6,529 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £21,111 -£6,529 £9,297 £14,820 2
2023-12-31 £45,613 -£21,267 £12,373 £24,675 2
2022-12-31 £98,615 -£29,756 £62,203
2021-12-31 £115,781 -£31,849 £61,504
2020-12-31 £224,576 -£107,030 £45,548
2019-12-31 £108,993 -£94,186 £13,806

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£6,529
Owed by customers
£0