Rotolok Group Limited
Activities of production holding companies · Tiverton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£54,270,125
Cash
£11,514,159
Turnover
—
Profit / loss
£1,360,490
Current assets
—
Creditors < 1 year
£6,341,534
Equity
£54,270,125
Average employees
317
Balance-sheet trend
GBP · consolidatedTwo 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 | 2025-05-31Group |
|---|---|
| Balance sheet | |
| Net assets | £54,270,125 |
| Equity | £54,270,125 |
| Assets | |
| Intangible assets | £14,263 |
| Property, plant & equipment | £19,375,556 |
| Cash at bank | £11,514,159 |
| Liabilities | |
| Creditors within one year | £6,341,534 |
| Net current assets | £25,332,915 |
| Assets less current liabilities | £55,734,791 |
| Profit & loss | |
| Profit before tax | £1,754,319 |
| Profit / loss | £1,360,490 |
| People & pay | |
| Average employees | 317 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.