ROTECH DIGITAL LIMITED

Company number SC553836 ·

Active

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2018 2019 2020 2021 2022 2023 Total assets 2018: £10,700 Total assets 2019: £13,155 Total assets 2021: £13,196 Total assets 2022: £160,537 Total assets 2023: £466,840 Total assets Net assets 2018: £10,567 Net assets 2019: £10,895 Net assets 2020: £11,110 Net assets 2021: £8,912 Net assets 2022: £46,167 Net assets 2023: £46,641 Net assets Total liabilities 2018: -£133 Total liabilities 2019: -£2,260 Total liabilities 2020: -£2,311 Total liabilities 2021: -£4,284 Total liabilities 2022: -£114,370 Total liabilities 2023: -£417,820 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 3 4 2022 2023 2022: 4 2023: 4

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

Balance sheet by year 6 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £466,840 -£417,820 £46,641 £1,416 4
2022-12-31 £160,537 -£114,370 £46,167 £2,783 4
2021-06-30 £13,196 -£4,284 £8,912 £3,411
2020-06-30 -£2,311 £11,110 £3,583
2019-06-30 £13,155 -£2,260 £10,895 £3,733
2018-06-30 £10,700 -£133 £10,567 £3,878

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

Debt & working capital 2023-12-31

Owed to suppliers
£3,300