ROTEC SECURITY SOLUTIONS LTD
Company number 08755855 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,647,378 | -£2,098,524 | £4,185,012 | £1,082,885 | — | £819,802 | 41 |
| 2023-12-31 | £5,366,269 | -£2,195,344 | £3,410,396 | £1,356,540 | — | £1,410,389 | 35 |
| 2022-12-31 | £4,335,504 | -£1,723,107 | £2,307,815 | £1,098,815 | — | — | |
| 2021-12-31 | £2,937,538 | -£969,952 | £1,721,450 | £729,790 | — | — | |
| 2020-12-31 | £2,674,762 | -£1,128,646 | £1,253,190 | £893,429 | — | — | |
| 2019-12-31 | £2,486,280 | -£1,151,210 | £769,529 | £826,146 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £1,946,078
- Wages & salaries
- £1,549,344
- Profit for the year
- £819,802
- Dividends paid
- £45,186
- Average employees
- 41
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,194
- Owed by customers
- £970,297
- Owed to suppliers
- £1,483,245