ROTEC SECURITY SOLUTIONS LTD Financials
- Company number
- 08755855CopyCopy
- Registered office
- Rotec Security Solutions Lytham Drive, Bramhall, Stockport, Cheshire SK7 2LD
- Incorporated
- 31/10/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.71%vs 20232023: £3.41M
Total Assets
5.58%vs 20232023: £6.13M
Cash in Bank
-20.17%vs 20232023: £1.36M
Total Liabilities
-2.18%vs 20232023: £2.34M
Employees
-35vs 20232023: 35
In 2024, ROTEC SECURITY SOLUTIONS LTD reported net assets of £4.19M. The same filing shows total assets of £6.47M, cash in bank of £1.08M and total liabilities of £2.29M. Reported headcount was 0 in 2024. Net Assets rose from £3.41M in 2023 to £4.19M in 2024 (22.71%). Okredo holds filed figures for 2021–2024; 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
22.71%from £3.41M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ROTEC SECURITY SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+81.3%vs 2022+34.7% a year compound (CAGR)
Cash in Bank
-1.4%vs 2022-0.7% a year compound (CAGR)
Employees
-100%vs 2022-28Biggest increase
Net Assets+81.3%
£2.31M in 2022 to £4.19M in 2024
Biggest decrease
Employees-100%
28 in 2022 to 0 in 2024
ROTEC SECURITY SOLUTIONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROTEC SECURITY SOLUTIONS 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
- 64.67%2024
- 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
- 35.33%2024
- 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
- 47.36%2024
- 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
- 16.73%2024
- 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 ROTEC SECURITY SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.72M | 2.31M | 3.41M | 4.19M |
| Total Assets£ | 3.17M | – | 6.13M | 6.47M |
| Cash in Bank£ | 729.79K | 1.10M | 1.36M | 1.08M |
| Total Liabilities£ | 1.22M | – | 2.34M | 2.29M |
| Employees | 27 | 28 | 35 | 0 |
ROTEC SECURITY SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROTEC SECURITY SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROTEC SECURITY SOLUTIONS LTD reported net assets of £4.19M for 2024. That compares with £3.41M in 2023, a change of 22.71%.
ROTEC SECURITY SOLUTIONS LTD reported total assets of £6.47M for 2024. That compares with £6.13M in 2023, a change of 5.58%.
ROTEC SECURITY SOLUTIONS LTD reported cash in bank of £1.08M for 2024. That compares with £1.36M in 2023, a change of -20.17%.
ROTEC SECURITY SOLUTIONS LTD reported 0 employees in 2024, compared with 35 in 2023.
Between 2022 and 2024, ROTEC SECURITY SOLUTIONS LTD's net assets rose by 81.3%, cash in bank fell by 1.4% and employee numbers fell by 100%. Net assets compounded at 34.7% a year across the two years to 2024, from £2.31M to £4.19M. Reported headcount went from 28 in 2022 to 0 in 2024 (-28).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.