ROTAVELE UK LTD Financials
- Company number
- 12275758CopyCopy
- Registered office
- 513 London Road, Cheam, Sutton SM3 8JR
- Incorporated
- 22/10/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
5.37K%vs 20222022: £576.00
Total Assets
404.33%vs 20222022: £32.82K
Cash in Bank
-64.20%vs 20222022: £3.88K
Total Liabilities
324.48%vs 20222022: £31.42K
Employees
0vs 20222022: 3
In 2023, ROTAVELE UK LTD reported net assets of £31.52K. The same filing shows total assets of £165.54K, cash in bank of £1.39K and total liabilities of £133.35K. Reported headcount was 3 in 2023. Total Assets rose from £32.82K in 2022 to £165.54K in 2023 (404.33%). Okredo holds filed figures for 2021–2023; 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
5.37K%from £576.00 in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ROTAVELE UK LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+31421%vs 2021+1675% a year compound (CAGR)
Cash in Bank
+1290%vs 2021+273% a year compound (CAGR)
Total Assets
+165441%vs 2021+3969% a year compound (CAGR)
Total Liabilities
Increasedvs 2021Employees
0%vs 2021Biggest increase
Total Assets+165441%
£100.00 in 2021 to £165.54K in 2023
Every measure that changed in ROTAVELE UK LTD's filings between 2021 and 2023 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROTAVELE UK LTD'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
- 19.04%2023
- 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
- 80.56%2023
- 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
- 1.04%2023
- 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
- 0.84%2023
- 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 ROTAVELE UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 100.00 | 576.00 | 31.52K |
| Total Assets£ | 100.00 | 32.82K | 165.54K |
| Cash in Bank£ | 100.00 | 3.88K | 1.39K |
| Total Liabilities£ | 0.00 | 31.42K | 133.35K |
| Employees | 3 | 3 | 3 |
ROTAVELE UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROTAVELE UK LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ROTAVELE UK LTD reported net assets of £31.52K for 2023. That compares with £576.00 in 2022, a change of 5.37K%.
ROTAVELE UK LTD reported total assets of £165.54K for 2023. That compares with £32.82K in 2022, a change of 404.33%.
ROTAVELE UK LTD reported cash in bank of £1.39K for 2023. That compares with £3.88K in 2022, a change of -64.20%.
ROTAVELE UK LTD reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, ROTAVELE UK LTD's net assets rose by 31421%, cash in bank rose by 1290%, total assets rose by 165441% and employee numbers was unchanged. Net assets compounded at 1675% a year across the two years to 2023, from £100.00 to £31.52K. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.