Rota Geek Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£7,704,385
Cash
£1,083,607
Turnover
—
Profit / loss
—
Current assets
£2,197,621
Creditors < 1 year
£3,665,216
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£7,704,385 | −£4,071,717 | −£1,247,523 | £1,054,014 | £2,755,011 | −£830,342 | £2,950,150 | £166,366 | £412,949 | £195,673 | £4,360 | £21,040 | £24,168 | £26,769 | £35,880 |
| Equity | — | — | — | — | — | — | £2,950,150 | £166,366 | £412,949 | £195,673 | £4,360 | £21,040 | £24,168 | £26,769 | £35,880 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £8,345 | £3,630 | £0 | — | — | — |
| Property, plant & equipment | £15,772 | £15,515 | £19,902 | £25,674 | £46,112 | £66,462 | £30,045 | £24,113 | £16,648 | £8,345 | £3,630 | £0 | — | — | — |
| Current assets | £2,197,621 | £2,879,646 | £1,894,808 | £2,310,496 | £3,734,061 | £1,314,670 | £3,220,486 | £2,168,138 | £1,084,832 | £203,549 | £60,482 | £29,484 | £31,929 | £32,056 | £40,315 |
| Cash at bank | £1,083,607 | £1,664,205 | £1,159,588 | £1,436,395 | £2,942,915 | £198,632 | £1,469,698 | £1,239,738 | £754,725 | £127,931 | £55,634 | £29,484 | £31,929 | £210 | £8,688 |
| Debtors | — | — | — | — | £791,146 | £1,116,038 | £1,750,788 | £928,400 | £330,107 | £75,618 | £4,848 | £0 | — | £31,846 | £31,627 |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,665,216 | £3,158,478 | £1,378,452 | £1,237,278 | £966,708 | £2,198,846 | £294,672 | £2,025,885 | £688,531 | £16,221 | £8,746 | £8,444 | £7,761 | — | — |
| Creditors after one year | £6,248,619 | £3,804,521 | £1,780,000 | £40,000 | £50,000 | — | — | — | — | £0 | £51,006 | £0 | — | — | — |
| Provisions | £3,943 | £3,879 | £3,781 | £4,878 | £8,454 | £12,628 | £5,709 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,467,595 | −£278,832 | £516,356 | £1,073,218 | £2,767,353 | −£884,176 | £2,925,814 | £142,253 | £396,301 | £187,328 | £51,736 | £21,040 | £24,168 | £26,769 | £35,880 |
| Assets less current liabilities | −£1,451,823 | −£263,317 | £536,258 | £1,098,892 | £2,813,465 | −£817,714 | £2,955,859 | — | — | £195,673 | £55,366 | £21,040 | £24,168 | £26,769 | £35,880 |
| People | |||||||||||||||
| Average employees | 43 | 40 | 40 | 32 | 37 | 38 | 23 | 17 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.