ROTHDEAN LIMITED
Company number 01060980 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£2,454,924 | £11,505,089 | £5,789,393 | — | — | 28 |
| 2023-12-31 | — | -£2,482,839 | £12,703,708 | £4,575,328 | — | — | 30 |
| 2022-12-31 | £15,101,089 | -£2,211,778 | £12,653,559 | £4,846,132 | — | — | |
| 2021-12-31 | £14,095,127 | -£2,208,023 | £11,728,995 | £4,496,572 | — | — | |
| 2020-12-31 | £13,476,147 | -£2,274,865 | £11,129,334 | £3,176,824 | — | — | |
| 2019-12-31 | £13,190,128 | -£2,386,772 | £10,798,589 | £2,263,598 | — | — | |
| 2018-12-31 | £12,844,525 | -£2,694,399 | £10,150,126 | £2,054,953 | — | — | |
| 2017-12-31 | £11,500,483 | -£2,858,289 | — | £1,494,794 | — | — | |
| 2016-12-31 | £10,957,078 | -£2,456,839 | £8,413,192 | £639,730 | — | — | |
| 2015-12-31 | £10,755,928 | -£3,153,525 | £7,480,486 | £1,490,580 | — | — | |
| 2014-12-31 | £9,922,583 | -£2,642,863 | £7,237,249 | £845,080 | — | — | |
| 2013-12-31 | £9,254,080 | -£2,556,472 | £6,655,137 | £450,947 | — | — | |
| 2012-12-31 | £8,902,012 | -£2,066,612 | £6,675,175 | £170,169 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,836
- Owed by customers
- £106,985
- Owed to suppliers
- £410,445