Rotech Engineering Limited

Other research and experimental development on natural sciences and engineering

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£4,067,807

Cash

£80,640

Turnover

—

Profit / loss

—

Current assets

£392,453

Creditors < 1 year

£599,431

Equity

£4,067,807

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£4,067,807	£3,940,689	—	—	—	£4,187,708	£4,259,685
Equity	£4,067,807	£3,940,689	£4,098,525	£3,906,504	£4,221,754	£4,187,708	£4,259,685
Assets
Fixed assets	£10,816,153	£9,051,131	£7,337,198	—	—	—	—
Property, plant & equipment	£10,816,153	£9,051,131	£7,337,198	£6,026,001	£5,390,926	£5,539,497	£4,616,506
Current assets	£392,453	£299,632	£152,817	£318,168	£232,624	£234,975	£1,620,754
Cash at bank	£80,640	£154,941	£5	£121,036	£128,544	£114,354	£176,014
Stock	£139,108	£61,732	£67,333	£52,128	£58,110	£53,951	£50,581
Liabilities
Creditors	£11,208,606	£9,350,763	—	—	—	—	—
Creditors within one year	£599,431	£324,152	£380,103	—	—	£216,285	£1,800,757
Creditors after one year	£5,034,827	£3,884,571	£2,016,459	—	—	£1,053,454	£0
Provisions	£1,506,541	£1,201,351	£994,928	—	—	−£317,025	−£176,818
Net current assets	—	—	£7,490,015	—	—	£18,690	−£180,003
Assets less current liabilities	—	—	—	—	—	£5,558,187	£4,436,503
People
Average employees	28	27	21	16	14	14	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing