ROTECH GROUP LIMITED
Company number SC374626 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,556,664 | -£798,263 | £2,758,401 | £59,889 | — | — | 6 |
| 2023-12-31 | £1,263,155 | -£184,998 | £1,078,157 | £49,550 | — | — | 6 |
| 2022-12-31 | £852,836 | -£31,262 | £821,574 | £34,226 | — | — | |
| 2021-06-30 | £1,428,269 | -£75,773 | £1,352,496 | £49,862 | — | — | |
| 2020-06-30 | £1,442,019 | -£108,772 | £1,333,247 | £1,283 | — | — | |
| 2019-06-30 | £1,449,494 | -£48,799 | £1,400,695 | £8,174 | — | — | |
| 2018-06-30 | £1,619,732 | -£221,439 | £1,398,293 | £4,632 | — | — |
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 to suppliers
- £21,935