ROTRIP LTD

Company number 10719585 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2023 2024 2025 Total assets 2018: £10,234 Total assets 2019: £36,078 Total assets 2020: £64,535 Total assets 2021: £82,585 Total assets 2023: £81,157 Total assets 2024: £107,114 Total assets 2025: £137,678 Total assets Net assets 2018: £8,872 Net assets 2019: £5,387 Net assets 2020: -£28,095 Net assets 2021: -£18,303 Net assets 2023: -£14,352 Net assets 2024: -£15,819 Net assets 2025: -£22,792 Net assets Total liabilities 2018: -£1,362 Total liabilities 2019: -£29,514 Total liabilities 2020: -£63,423 Total liabilities 2021: -£74,980 Total liabilities 2023: -£123,779 Total liabilities 2024: -£153,348 Total liabilities 2025: -£165,119 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £137,678 -£165,119 -£22,792 5
2024-04-30 £107,114 -£153,348 -£15,819 3
2023-04-30 £81,157 -£123,779 -£14,352
2021-04-30 £82,585 -£74,980 -£18,303
2020-04-30 £64,535 -£63,423 -£28,095
2019-04-30 £36,078 -£29,514 £5,387
2018-04-30 £10,234 -£1,362 £8,872

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