ROTECH ENGINEERING LIMITED

Company number SC096773 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £232,624 Total assets 2021: £6,344,169 Total assets 2022: £7,490,015 Total assets 2023: £9,350,763 Total assets 2024: £11,208,606 Total assets Net assets 2018: £4,259,685 Net assets 2019: £4,187,708 Net assets Total liabilities 2018: -£1,800,757 Total liabilities 2019: -£1,053,454 Total liabilities 2020: -£846,934 Total liabilities 2021: -£1,214,721 Total liabilities 2022: -£2,016,459 Total liabilities 2023: -£9,350,763 Total liabilities 2024: -£11,208,606 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 27 2024: 28

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £11,208,606 -£11,208,606 £80,640 28
2023-12-31 £9,350,763 -£9,350,763 £154,941 27
2022-12-31 £7,490,015 -£2,016,459 £5
2021-06-30 £6,344,169 -£1,214,721 £121,036
2020-06-30 £232,624 -£846,934 £128,544
2019-06-30 -£1,053,454 £4,187,708 £114,354
2018-06-30 -£1,800,757 £4,259,685 £176,014

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
£4,891
Owed to suppliers
£281,499