ROTON COMPRESSOR SERVICES LIMITED
Company number 01371699 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £500,601 | -£454,484 | £115,494 | £110,661 | — | — | 12 |
| 2024-09-30 | £708,374 | -£434,318 | £331,970 | £117,724 | — | — | 12 |
| 2023-09-30 | £817,163 | -£478,385 | £343,599 | £128,944 | — | — | |
| 2022-09-30 | £849,269 | -£425,409 | £381,047 | £179,466 | — | — | |
| 2021-09-30 | £796,006 | -£421,831 | £273,960 | £335,740 | — | — | |
| 2020-09-30 | £790,663 | -£306,329 | £271,777 | £367,953 | — | — | |
| 2019-09-30 | £533,307 | -£274,505 | £268,949 | £84,143 | — | — | |
| 2018-09-30 | £544,603 | -£342,158 | £222,556 | £99,521 | — | — | |
| 2017-09-30 | £475,003 | -£324,419 | £172,954 | £81,762 | — | — | |
| 2016-09-30 | £422,649 | -£251,066 | £196,381 | £17,711 | — | — | |
| 2015-09-30 | £484,940 | -£278,904 | £235,320 | £114,005 | — | — | |
| 2014-06-30 | £529,182 | -£292,559 | £261,261 | £81,503 | — | — | |
| 2013-06-30 | £505,467 | -£341,557 | £196,460 | £131,270 | — | — | |
| 2012-06-30 | £403,035 | -£225,489 | £220,499 | £33,573 | — | — | |
| 2011-06-30 | £364,161 | -£182,966 | £197,596 | £22,791 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £33,333
- Owed by customers
- £213,639
- Owed to suppliers
- £183,629