ROTECH ELECTRICAL LIMITED

Company number 08344777 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £56,141 Total assets 2016: £40,047 Total assets 2017: £42,465 Total assets 2018: £27,999 Total assets 2019: £56,601 Total assets 2020: £62,035 Total assets 2021: £69,507 Total assets 2022: £44,189 Total assets 2023: £30,421 Total assets 2024: £63,538 Total assets Net assets 2016: £5,629 Net assets 2017: £15,282 Net assets 2018: £13,017 Net assets 2019: £23,561 Net assets 2020: £22,348 Net assets 2021: £37,786 Net assets Total liabilities 2015: -£49,164 Total liabilities 2016: -£35,715 Total liabilities 2017: -£21,666 Total liabilities 2018: -£16,667 Total liabilities 2019: -£33,935 Total liabilities 2020: -£42,441 Total liabilities 2021: -£37,119 Total liabilities 2022: -£8,717 Total liabilities 2023: -£3,723 Total liabilities 2024: -£10,120 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £63,538 -£10,120 £30,332 3
2023-12-31 £30,421 -£3,723 £13,806 2
2022-12-31 £44,189 -£8,717 £11,494
2021-12-31 £69,507 -£37,119 £37,786 £41,352
2020-12-31 £62,035 -£42,441 £22,348 £21,991
2019-12-31 £56,601 -£33,935 £23,561 £16,076
2018-12-31 £27,999 -£16,667 £13,017 £13,625
2017-12-31 £42,465 -£21,666 £15,282 £13,784
2016-12-31 £40,047 -£35,715 £5,629 £18,343
2015-12-31 £56,141 -£49,164 £14,206
2014-12-31 £54,653 -£39,597 £15,056 £8,717
2013-12-31 £23,708 -£19,919 £3,789 £4,152

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

Debt & working capital 2024-12-31

Owed by customers
£26,450