Rotolok Limited

Manufacture of taps and valves · Tiverton

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£3,095,008

Cash

£271,728

Turnover

—

Profit / loss

—

Current assets

£4,197,715

Creditors < 1 year

£1,711,423

Equity

£3,095,008

Average employees

GBP · company

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

2 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company
Balance sheet
Net assets	£3,095,008	£3,263,993
Equity	£3,095,008	£3,263,993
Assets
Property, plant & equipment	£786,222	£808,623
Current assets	£4,197,715	£4,137,025
Cash at bank	£271,728	£238,783
Debtors	£1,885,293	£1,871,948
Liabilities
Creditors within one year	£1,711,423	£1,500,611
Provisions	£177,506	£181,044
Net current assets	£2,486,292	£2,636,414
Assets less current liabilities	£3,272,514	£3,445,037
People & pay
Average employees	78	74
Source evidence	View filing	View filing