ROVATECH LIMITED

Company number 10339293 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £137,354 Total assets 2018: £153,108 Total assets 2019: £173,544 Total assets 2020: £236,533 Total assets 2021: £282,978 Total assets 2022: £401,969 Total assets 2023: £460,895 Total assets 2024: £524,493 Total assets 2025: £485,165 Total assets Net assets 2017: £92,602 Net assets 2018: £105,453 Net assets 2019: £116,425 Net assets 2020: £180,427 Net assets 2021: £236,111 Net assets 2022: £343,069 Net assets 2023: £404,838 Net assets 2024: £470,176 Net assets 2025: £464,760 Net assets Total liabilities 2017: -£44,752 Total liabilities 2018: -£47,655 Total liabilities 2019: -£58,363 Total liabilities 2020: -£58,107 Total liabilities 2021: -£46,867 Total liabilities 2022: -£58,900 Total liabilities 2023: -£44,197 Total liabilities 2024: -£45,919 Total liabilities 2025: -£14,634 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £485,165 -£14,634 £464,760 £183,041 1
2024-08-31 £524,493 -£45,919 £470,176 £182,015 2
2023-08-31 £460,895 -£44,197 £404,838 £131,072
2022-08-31 £401,969 -£58,900 £343,069 £132,605
2021-08-31 £282,978 -£46,867 £236,111 £219,775
2020-08-31 £236,533 -£58,107 £180,427 £176,269
2019-08-31 £173,544 -£58,363 £116,425 £110,621
2018-08-31 £153,108 -£47,655 £105,453 £37,932
2017-08-31 £137,354 -£44,752 £92,602 £71,833

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

Debt & working capital 2025-08-31

Owed to suppliers
£1,468