ROTEC PRECISION LIMITED

Company number 03350648 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,532 Total assets 2017: £49,176 Total assets 2018: £36,998 Total assets 2019: £37,114 Total assets 2020: £46,253 Total assets 2021: £52,116 Total assets 2023: £33,424 Total assets 2024: £42,968 Total assets 2025: £32,123 Total assets Net assets 2016: £17,429 Net assets 2017: £33,667 Net assets 2018: £23,372 Net assets 2019: £30,762 Net assets 2020: £37,652 Net assets 2021: £44,926 Net assets 2022: £42,068 Net assets 2023: £32,193 Net assets 2024: £37,643 Net assets 2025: £29,698 Net assets Total liabilities 2016: -£49,036 Total liabilities 2017: -£35,533 Total liabilities 2018: -£29,843 Total liabilities 2019: -£19,020 Total liabilities 2020: -£19,333 Total liabilities 2021: -£16,285 Total liabilities 2022: -£6,460 Total liabilities 2023: -£9,455 Total liabilities 2024: -£12,199 Total liabilities 2025: -£8,284 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £32,123 -£8,284 £29,698 £16,864 2
2024-03-31 £42,968 -£12,199 £37,643 £25,290 2
2023-03-31 £33,424 -£9,455 £32,193 £15,561
2022-03-31 -£6,460 £42,068 £19,897
2021-03-31 £52,116 -£16,285 £44,926 £29,808
2020-03-31 £46,253 -£19,333 £37,652 £15,035
2019-03-31 £37,114 -£19,020 £30,762 £7,357
2018-03-31 £36,998 -£29,843 £23,372 £8,829
2017-03-31 £49,176 -£35,533 £33,667 £2,398
2016-03-31 £42,532 -£49,036 £17,429 £4,495
2015-03-31 £78,921 -£73,316 £33,341 £13,523
2014-03-31 £82,219 -£74,973 £40,563 £3,553
2013-03-31 £83,543 -£83,556 £38,585 £29,353
2012-03-31 £81,287 -£88,244 £40,506 £25,503
2011-03-31 £66,145 -£89,057 £23,892 £5,723

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

Debt & working capital 2025-03-31

Owed by customers
£2,866
Owed to suppliers
£2,614