ROTOWASH LIMITED

Company number 06160994 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £1,126,623 Total assets 2015: £1,155,456 Total assets 2017: £896,893 Total assets 2018: £976,361 Total assets 2019: £738,249 Total assets 2020: £844,742 Total assets 2021: £1,188,626 Total assets 2022: £1,301,845 Total assets 2023: £1,381,253 Total assets 2024: £1,602,032 Total assets Net assets 2014: £510,273 Net assets 2015: £618,590 Net assets 2017: £521,395 Net assets 2018: £443,443 Net assets 2019: £138,675 Net assets 2021: £448,218 Net assets 2022: £641,325 Net assets 2023: £710,734 Net assets 2024: £811,011 Net assets Total liabilities 2014: -£616,350 Total liabilities 2015: -£536,866 Total liabilities 2017: -£441,045 Total liabilities 2018: -£584,905 Total liabilities 2019: -£599,574 Total liabilities 2020: -£661,376 Total liabilities 2021: -£777,668 Total liabilities 2022: -£690,239 Total liabilities 2023: -£691,696 Total liabilities 2024: -£808,502 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 20 2024: 20

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,602,032 -£808,502 £811,011 £1,040,640 20
2023-12-31 £1,381,253 -£691,696 £710,734 £924,704 20
2022-12-31 £1,301,845 -£690,239 £641,325 £797,336
2021-12-31 £1,188,626 -£777,668 £448,218 £677,781
2020-12-31 £844,742 -£661,376 £278,657
2019-12-31 £738,249 -£599,574 £138,675 £103,676
2018-12-31 £976,361 -£584,905 £443,443 £201,725
2017-12-31 £896,893 -£441,045 £521,395 £355,809
2015-12-31 £1,155,456 -£536,866 £618,590 £419,159
2014-12-31 £1,126,623 -£616,350 £510,273 £276,240
2013-12-31 £1,093,740 -£544,127 £549,613 £187,555
2012-12-31 £1,284,014 -£594,391 £689,623 £363,902
2011-12-31 £1,226,488 -£632,412 £594,076 £272,253

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
£261,256
Owed to suppliers
£192,820