ROTOR TECHNICAL SERVICES LIMITED
Company number 01164505 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £684,846 | -£443,304 | £230,825 | £209,671 | — | — | 18 |
| 2024-03-31 | £725,167 | -£408,266 | £243,752 | £257,670 | — | — | 17 |
| 2023-03-31 | £702,657 | -£307,547 | £252,884 | £148,692 | — | — | |
| 2022-03-31 | £768,489 | -£292,672 | £215,451 | £404,878 | — | — | |
| 2021-03-31 | £659,228 | -£343,822 | £274,489 | £309,059 | — | — | |
| 2020-03-31 | £482,918 | -£279,594 | £215,015 | £186,093 | — | — | |
| 2019-03-31 | £399,665 | -£211,350 | £197,708 | £102,666 | — | — | |
| 2018-03-31 | £379,240 | -£188,123 | £197,529 | £123,806 | — | — | |
| 2017-03-31 | £306,500 | -£126,291 | £186,040 | £71,443 | — | — | |
| 2016-03-31 | £416,966 | -£239,371 | £185,543 | £139,679 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £60,290
- Owed by customers
- £229,395
- Owed to suppliers
- £162,408