Rotec Hydraulics Limited

Repair of other equipment · Taunton

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,126,553

Cash

£434,532

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£3,126,553

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£3,126,553	£2,991,771	£3,045,675	£3,093,540	£2,799,621	£2,397,546	£2,121,910	£1,828,610	£1,701,187	£1,428,813	£1,151,032	£878,876	£656,482	£774,746
Equity	£3,126,553	£2,991,771	£3,045,675	£3,093,540	£2,799,621	£2,397,546	£2,121,910	£1,828,610	£1,701,187	£1,428,813	£1,151,032	£878,876	£656,482	£774,746
Assets
Property, plant & equipment	£430,869	£446,647	£419,251	£338,262	£199,798	£200,679	£213,372	£175,404	£232,308	£243,181	£231,489	£165,017	£174,178	£129,160
Current assets	—	—	—	£4,222,454	£3,811,815	£2,995,112	£2,693,310	£2,364,011	£2,941,422	£3,208,229	£2,187,940	£2,487,866	£2,578,153	£2,446,165
Cash at bank	£434,532	£268,687	£304,268	£501,070	£197,566	£442,390	£322,631	£242,471	£283,323	£1,371,215	£358,408	£1,102,958	£222,193	£842,388
Debtors	—	—	—	£2,936,485	£3,017,452	£1,892,471	£1,581,860	£1,303,754	£1,721,714	£904,555	£1,099,494	£672,754	£1,698,842	£1,031,028
Stock	£1,399,773	£910,099	£816,197	—	£596,797	£660,251	£788,819	£817,786	£936,385	£932,459	£730,038	—	—	—
Liabilities
Creditors within one year	—	—	—	£1,405,772	—	—	—	—	—	—	—	£1,758,911	£2,078,294	£1,777,138
Creditors after one year	—	—	—	£22,310	—	—	—	—	—	—	—	£0	£3,150	£15,878
Provisions	—	—	—	£39,094	£24,052	£19,305	£17,879	£12,769	£22,294	£26,965	£29,122	£15,096	£14,405	£7,563
Net current assets	—	—	—	£2,816,682	£2,636,900	£2,255,219	£1,951,908	£1,684,828	£1,504,392	£1,250,931	£997,202	£728,955	£499,859	£669,027
Assets less current liabilities	—	—	—	£3,154,944	£2,836,698	£2,455,898	£2,165,280	£1,860,232	£1,736,700	£1,494,112	£1,228,691	£893,972	£674,037	£798,187
People & pay
Average employees	52	55	51	50	46	44	44	39	37	34	30	—	—	—
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