ROTEC ENGINEERING LIMITED

Company number 03270976 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £2,886,399 Total assets 2015: £2,573,005 Total assets 2016: £2,797,504 Total assets 2017: £2,829,868 Total assets 2018: £3,042,237 Total assets 2019: £4,721,823 Total assets 2020: £5,931,544 Total assets 2021: £6,420,785 Total assets 2022: £7,387,045 Total assets 2023: £8,748,816 Total assets Net assets 2014: £94,531 Net assets 2015: £407,295 Net assets 2016: £253,785 Net assets 2017: £433,672 Net assets 2018: £531,503 Net assets 2019: £1,210,956 Net assets 2020: £2,611,009 Net assets 2021: £1,831,404 Net assets 2022: £2,435,517 Net assets 2023: £2,967,598 Net assets Total liabilities 2014: -£2,641,800 Total liabilities 2015: -£1,973,186 Total liabilities 2016: -£1,356,149 Total liabilities 2017: -£1,479,793 Total liabilities 2018: -£1,365,713 Total liabilities 2019: -£2,397,060 Total liabilities 2020: -£1,690,850 Total liabilities 2021: -£2,232,932 Total liabilities 2022: -£2,263,140 Total liabilities 2023: -£2,473,633 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-04-30 £8,748,816 -£2,473,633 £2,967,598 £27,490
2022-04-30 £7,387,045 -£2,263,140 £2,435,517 £27,182
2021-04-30 £6,420,785 -£2,232,932 £1,831,404 £56,615
2020-04-30 £5,931,544 -£1,690,850 £2,611,009 £99,998
2019-04-30 £4,721,823 -£2,397,060 £1,210,956 £124,573
2018-04-30 £3,042,237 -£1,365,713 £531,503 £19,141
2017-04-30 £2,829,868 -£1,479,793 £433,672 £19,099
2016-04-30 £2,797,504 -£1,356,149 £253,785 £3,737
2015-04-30 £2,573,005 -£1,973,186 £407,295 £7,486
2014-04-30 £2,886,399 -£2,641,800 £94,531 £15,425
2013-04-30 £2,608,264 -£2,346,765 £159,293 £17,269
2012-04-30 £2,276,277 -£1,997,650 £173,673 £1
2011-04-30 £2,243,128 -£1,981,815 £164,486 £37,132

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