ROTECH LIMITED

Company number SC332672 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £165,946 Total assets 2019: £159,573 Total assets 2021: £2,202 Total assets 2022: £1,534 Total assets Net assets 2018: £90,946 Net assets 2019: £84,230 Net assets 2022: £1,534 Net assets 2023: £1,966 Net assets 2024: £6,113 Net assets Total liabilities 2018: -£75,000 Total liabilities 2019: -£75,343 Total liabilities 2020: -£2,901 Total liabilities 2021: -£2,201 Total liabilities 2022: -£1,533 Total liabilities 2023: -£1,845 Total liabilities 2024: -£6,629 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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 -£6,629 £6,113 £5,491 0
2023-12-31 -£1,845 £1,966 £175 0
2022-12-31 £1,534 -£1,533 £1,534 £1,399
2021-06-30 £2,202 -£2,201 £616
2020-06-30 -£2,901 £3,076
2019-06-30 £159,573 -£75,343 £84,230 £136
2018-06-30 £165,946 -£75,000 £90,946 £335

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
£0
Owed to suppliers
£1,229