Rothwell Associates Limited
Company profile · Cardiff
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£1,173,890
Cash
£155,917
Turnover
—
Profit / loss
—
Current assets
£945,318
Creditors < 1 year
£150,890
Equity
£1,173,890
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,173,890 | £1,077,950 | £924,179 | £799,507 | £575,853 | £300,688 | £19,870 | −£16,044 | −£15,009 | −£9,246 | −£8,686 | −£6,348 |
| Equity | £1,173,890 | £1,077,950 | £924,179 | £799,507 | £575,853 | £300,688 | £19,870 | −£16,044 | −£15,009 | −£9,246 | −£8,686 | −£6,348 |
| Assets | ||||||||||||
| Fixed assets | £379,461 | £379,461 | £286,339 | £229,044 | £155,398 | £90,183 | £0 | — | — | — | — | — |
| Property, plant & equipment | £379,461 | £379,461 | £286,339 | £229,044 | £155,398 | £90,183 | £0 | £81,846 | £82,612 | £144,015 | £145,076 | £146,325 |
| Current assets | £945,318 | £876,878 | £737,739 | £570,462 | £420,455 | £210,505 | £19,870 | — | — | — | — | — |
| Cash at bank | £155,917 | £163,288 | £199,673 | £139,028 | £88,218 | £4,902 | £70 | — | — | — | £1,259 | £666 |
| Debtors | £409,173 | £360,800 | £270,900 | £231,884 | £199,302 | £117,402 | — | — | — | — | — | — |
| Stock | £380,228 | £352,790 | £267,166 | £199,550 | £132,935 | £88,201 | £19,800 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £150,890 | £178,390 | £99,900 | — | — | — | — | — | £22,917 | £77,511 | £79,271 | £77,589 |
| Creditors after one year | — | — | — | — | — | — | — | — | £74,704 | £75,750 | £75,750 | £75,750 |
| Net current assets | £794,428 | £698,488 | £637,839 | £570,462 | £420,455 | £210,505 | £19,870 | −£23,208 | −£22,917 | −£77,511 | −£78,012 | −£76,923 |
| Assets less current liabilities | £1,173,890 | £1,077,950 | £924,179 | £799,507 | £575,853 | £300,688 | £19,870 | £58,638 | £59,695 | £66,504 | £67,064 | £69,402 |
| People | ||||||||||||
| Average employees | 19 | 16 | 14 | 10 | 8 | 3 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2011-12-21 · satisfied 2018-05-09
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR