ROTEC DEVELOPMENTS LIMITED
Company number 04091867 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £7,365,377 | -£2,849,194 | £3,117,151 | £172,784 | — | — | 2 |
| 2023-04-30 | £5,640,263 | -£2,224,789 | £2,117,227 | £150,989 | — | — | 2 |
| 2022-04-30 | £5,288,843 | -£2,341,541 | £1,203,145 | £607,214 | — | — | |
| 2021-04-30 | £4,506,018 | -£1,787,395 | £1,026,957 | £20,261 | — | — | |
| 2020-04-30 | £4,035,499 | -£1,829,195 | £983,331 | £268,109 | — | — | |
| 2019-04-30 | £1,867,436 | -£414,400 | £1,030,803 | £93,935 | — | — | |
| 2018-04-30 | £1,541,905 | -£261,971 | £933,552 | £56,022 | — | — | |
| 2017-04-30 | £1,687,260 | -£558,570 | £746,077 | £209,090 | — | — | |
| 2016-04-30 | £1,809,573 | -£664,301 | £893,155 | £192,590 | — | — | |
| 2015-04-30 | £1,824,885 | -£957,281 | £861,733 | £73,373 | — | — | |
| 2014-04-30 | — | -£1,058,113 | £835,839 | £8,840 | — | — | |
| 2013-04-30 | — | -£499,245 | £842,477 | £8,021 | — | — | |
| 2012-04-30 | — | -£526,095 | £806,289 | — | — | — | |
| 2011-04-30 | — | -£607,749 | £46,080 | £3,314 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £2,690,362
- Owed by customers
- £60,587
- Owed to suppliers
- £79,142