ROTAMAP LIMITED Financials
- Company number
- 04551928CopyCopy
- Registered office
- 3 Tottenham Street, London, W1T 2AF
- Incorporated
- 02/10/2002
Company snapshot
- Status
- Active
- Employees
- 39 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
87.24%vs 20252025: £3.34M
Total Assets
20.50%vs 20252025: £8.47M
Cash in Bank
45.92%vs 20252025: £5.87M
Total Liabilities
-22.96%vs 20252025: £5.13M
Employees
-2vs 20252025: 41
In 2026, ROTAMAP LIMITED reported net assets of £6.25M. The same filing shows total assets of £10.21M, cash in bank of £8.56M and total liabilities of £3.95M. Reported headcount was 39 in 2026. Net Assets rose from £3.34M in 2025 to £6.25M in 2026 (87.24%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
87.24%from £3.34M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ROTAMAP LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+687%vs 2024+180% a year compound (CAGR)
Cash in Bank
+219%vs 2024+78.7% a year compound (CAGR)
Total Assets
+99.7%vs 2024+41.3% a year compound (CAGR)
Total Liabilities
-8.4%vs 2024-4.3% a year compound (CAGR)
Employees
-4.9%vs 2024-2Biggest increase
Net Assets+687%
£794.93K in 2024 to £6.25M in 2026
Biggest decrease
Total Liabilities-8.4%
£4.32M in 2024 to £3.95M in 2026
ROTAMAP LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROTAMAP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 61.28%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 38.72%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 216.66%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 83.89%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROTAMAP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.62M | 948.09K | 794.93K | 3.34M | 6.25M |
| Total Assets£ | 4.71M | 5.00M | 5.11M | 8.47M | 10.21M |
| Cash in Bank£ | 1.66M | 1.13M | 2.68M | 5.87M | 8.56M |
| Total Liabilities£ | 3.10M | 4.05M | 4.32M | 5.13M | 3.95M |
| Employees | 31 | 33 | 41 | 41 | 39 |
ROTAMAP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROTAMAP LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ROTAMAP LIMITED reported net assets of £6.25M for 2026. That compares with £3.34M in 2025, a change of 87.24%.
ROTAMAP LIMITED reported total assets of £10.21M for 2026. That compares with £8.47M in 2025, a change of 20.50%.
ROTAMAP LIMITED reported cash in bank of £8.56M for 2026. That compares with £5.87M in 2025, a change of 45.92%.
ROTAMAP LIMITED reported 39 employees in 2026, compared with 41 in 2025.
Between 2024 and 2026, ROTAMAP LIMITED's net assets rose by 687%, cash in bank rose by 219%, total assets rose by 99.7% and total liabilities fell by 8.4%. Net assets compounded at 180% a year across the two years to 2026, from £794.93K to £6.25M. Reported headcount went from 41 in 2024 to 39 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.