ROTO TOOL ENGINEERING LIMITED

Company number 03460891 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,355 Total assets 2017: £51,004 Total assets 2018: £61,040 Total assets 2019: £55,563 Total assets 2020: £60,739 Total assets 2021: £64,546 Total assets 2022: £86,751 Total assets 2023: £51,305 Total assets 2024: £56,332 Total assets 2025: £57,173 Total assets Net assets 2016: £28,233 Net assets 2017: £6,594 Net assets 2018: £11,427 Net assets 2019: £6,146 Net assets 2020: £23,051 Net assets 2021: £2,501 Net assets 2022: £7,132 Net assets 2023: -£1,202 Net assets 2024: -£12,268 Net assets 2025: -£1,733 Net assets Total liabilities 2016: -£31,518 Total liabilities 2017: -£45,805 Total liabilities 2018: -£51,328 Total liabilities 2019: -£51,133 Total liabilities 2020: -£39,404 Total liabilities 2021: -£63,761 Total liabilities 2022: -£81,335 Total liabilities 2023: -£54,222 Total liabilities 2024: -£70,316 Total liabilities 2025: -£60,621 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £57,173 -£60,621 -£1,733 4
2024-07-31 £56,332 -£70,316 -£12,268 4
2023-07-31 £51,305 -£54,222 -£1,202
2022-07-31 £86,751 -£81,335 £7,132
2021-07-31 £64,546 -£63,761 £2,501
2020-07-31 £60,739 -£39,404 £23,051
2019-07-31 £55,563 -£51,133 £6,146
2018-07-31 £61,040 -£51,328 £11,427
2017-07-31 £51,004 -£45,805 £6,594
2016-07-31 £58,355 -£31,518 £28,233
2015-07-31 £57,984 -£29,670 £28,314 -£9
2014-07-31 £62,402 -£40,400 £22,002 £5,277
2013-07-31 £45,245 -£14,882 £30,363 £452
2012-07-31 £63,122 -£29,323 £33,799 £4,590
2011-07-31 £51,756 -£23,959 £27,797 £4,104

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