ROTRONICS SYSTEMS LIMITED
Company number 03020377 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £283,833 | -£25,476 | £262,321 | £223,463 | — | — | 3 |
| 2024-07-31 | £312,947 | -£26,138 | £291,739 | £259,010 | — | — | 3 |
| 2023-07-31 | £365,963 | -£100,006 | £271,391 | £230,163 | — | — | |
| 2022-07-31 | £176,698 | -£34,350 | £150,269 | £124,088 | — | — | |
| 2021-07-31 | £164,180 | -£19,700 | £150,791 | £127,108 | — | — | |
| 2020-07-31 | £191,800 | -£37,941 | £161,104 | £166,923 | — | — | |
| 2019-07-31 | £182,240 | -£28,058 | £162,187 | £143,328 | — | — | |
| 2018-07-31 | £199,551 | -£45,476 | £162,053 | £90,450 | — | — | |
| 2017-07-31 | £164,980 | -£36,520 | £135,499 | £123,756 | — | — | |
| 2016-07-31 | £137,179 | -£28,065 | £116,611 | £88,924 | — | — | |
| 2015-07-31 | £123,043 | -£46,641 | £82,326 | £98,012 | — | — | |
| 2014-07-31 | £80,856 | -£50,640 | £34,059 | £27,101 | — | — | |
| 2013-07-31 | £52,408 | -£46,296 | £10,149 | — | — | — | |
| 2012-07-31 | £102,317 | -£86,064 | £21,435 | £29,311 | — | — | |
| 2011-07-31 | £80,180 | -£80,760 | £5,134 | £7,048 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £29,520
- Owed to suppliers
- £2,694