ROTECH GLOBAL LTD

Company number 12392412 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 2025 2026 Total assets 2021: £77,904 Total assets 2022: £138,885 Total assets 2023: £310,830 Total assets 2024: £415,031 Total assets 2025: £358,993 Total assets 2026: £414,319 Total assets Net assets 2021: £47,872 Net assets 2022: £105,006 Net assets 2023: £249,362 Net assets 2024: £361,054 Net assets 2025: £336,628 Net assets 2026: £370,721 Net assets Total liabilities 2021: -£29,132 Total liabilities 2022: -£32,206 Total liabilities 2023: -£59,000 Total liabilities 2024: -£52,437 Total liabilities 2025: -£21,484 Total liabilities 2026: -£43,057 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £414,319 -£43,057 £370,721 1
2025-01-31 £358,993 -£21,484 £336,628 1
2024-01-31 £415,031 -£52,437 £361,054
2023-01-31 £310,830 -£59,000 £249,362
2022-01-31 £138,885 -£32,206 £105,006
2021-01-31 £77,904 -£29,132 £47,872

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