ROVTECH SOLUTIONS LIMITED
Company number 02949672 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £376,510 | -£304,063 | £33,708 | £38,245 | — | — | 11 |
| 2023-07-31 | £290,242 | -£203,413 | £18,452 | £44,135 | — | — | 15 |
| 2022-07-31 | £488,793 | -£225,182 | £123,955 | £25,956 | — | — | |
| 2021-07-31 | £461,551 | -£224,510 | £174,533 | £198 | — | — | |
| 2021-07-30 | £435,713 | -£224,509 | £148,696 | £198 | — | — | |
| 2020-07-30 | £551,315 | -£216,922 | £264,567 | £24,385 | — | — | |
| 2019-07-31 | £352,234 | -£139,835 | £196,951 | £94 | — | — | |
| 2018-07-31 | £473,719 | -£158,557 | £382,310 | £349 | — | — | |
| 2017-07-31 | £532,755 | -£154,443 | £490,606 | £39,268 | — | — | |
| 2016-07-31 | £649,085 | -£132,372 | £501,351 | £1,248 | — | — | |
| 2015-07-31 | £865,697 | -£237,132 | £604,721 | £69,479 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £30,219
- Owed by customers
- £129,298
- Owed to suppliers
- £172,106