ROTARY PRECISION INSTRUMENTS UK LIMITED Financials
- Company number
- 07789606CopyCopy
- Industry
- Manufacture of engines and turbines except aircraft vehicle and cycle engines (28.11 - SIC 2007)
- Registered office
- Units 9-11 The Maltings Industrial Estate, Brassmill Lane, Bath, Somerset BA1 3JL
- Incorporated
- 28/09/2011
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
881.15%vs 20242024: £56.78K
Total Assets
30.44%vs 20242024: £2.93M
Cash in Bank
89.48%vs 20242024: £305.75K
Total Liabilities
27.71%vs 20242024: £2.55M
Employees
+2vs 20242024: 20
In 2025, ROTARY PRECISION INSTRUMENTS UK LIMITED reported net assets of £557.10K. The same filing shows total assets of £3.82M, cash in bank of £579.34K and total liabilities of £3.26M. Reported headcount was 22 in 2025. Total Assets rose from £2.93M in 2024 to £3.82M in 2025 (30.44%). Okredo holds filed figures for 2021–2025; 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
881.15%from £56.78K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROTARY PRECISION INSTRUMENTS UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+606%vs 2023+166% a year compound (CAGR)
Total Assets
+123%vs 2023+49.4% a year compound (CAGR)
Total Liabilities
+81%vs 2023+34.5% a year compound (CAGR)
Employees
+4.8%vs 2023+1Biggest increase
Cash in Bank+606%
£82.10K in 2023 to £579.34K in 2025
Every indicator Okredo holds for ROTARY PRECISION INSTRUMENTS UK LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROTARY PRECISION INSTRUMENTS UK 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
- 14.58%2025
- 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
- 85.42%2025
- 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
- 17.76%2025
- 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
- 15.17%2025
- 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 ROTARY PRECISION INSTRUMENTS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -124.89K | -170.06K | -283.70K | 56.78K | 557.10K |
| Total Assets£ | 1.85M | 1.85M | 1.71M | 2.93M | 3.82M |
| Cash in Bank£ | 504.22K | 150.43K | 82.10K | 305.75K | 579.34K |
| Total Liabilities£ | 1.81M | 1.88M | 1.80M | 2.55M | 3.26M |
| Employees | 23 | 21 | 21 | 20 | 22 |
ROTARY PRECISION INSTRUMENTS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROTARY PRECISION INSTRUMENTS UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROTARY PRECISION INSTRUMENTS UK LIMITED reported net assets of £557.10K for 2025. That compares with £56.78K in 2024, a change of 881.15%.
ROTARY PRECISION INSTRUMENTS UK LIMITED reported total assets of £3.82M for 2025. That compares with £2.93M in 2024, a change of 30.44%.
ROTARY PRECISION INSTRUMENTS UK LIMITED reported cash in bank of £579.34K for 2025. That compares with £305.75K in 2024, a change of 89.48%.
ROTARY PRECISION INSTRUMENTS UK LIMITED reported 22 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, ROTARY PRECISION INSTRUMENTS UK LIMITED's cash in bank rose by 606%, total assets rose by 123%, total liabilities rose by 81% and employee numbers rose by 4.8%. Cash in bank compounded at 166% a year across the two years to 2025, from £82.10K to £579.34K. Reported headcount went from 21 in 2023 to 22 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.