ROTECH MACHINES LIMITED Financials
- Company number
- 03332329CopyCopy
- Registered office
- Suite 6 Mercer Manor Barns, Sherington, Newport Pagnell, Buckinghamshire MK16 9PU
- Incorporated
- 12/03/1997
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.77%vs 20232023: £822.04K
Total Assets
14.63%vs 20232023: £1.34M
Cash in Bank
78.19%vs 20232023: £520.55K
Total Liabilities
7.09%vs 20232023: £464.54K
Employees
0vs 20232023: 25
In 2024, ROTECH MACHINES LIMITED reported net assets of £1.00M. The same filing shows total assets of £1.54M, cash in bank of £927.58K and total liabilities of £497.45K. Reported headcount was 25 in 2024. Cash in Bank rose from £520.55K in 2023 to £927.58K in 2024 (78.19%). 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
21.77%from £822.04K 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 ROTECH MACHINES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+65.9%vs 2022+28.8% a year compound (CAGR)
Cash in Bank
+268%vs 2022+91.9% a year compound (CAGR)
Total Assets
+52.2%vs 2022+23.4% a year compound (CAGR)
Total Liabilities
+50.6%vs 2022+22.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+268%
£251.90K in 2022 to £927.58K in 2024
Every measure that changed in ROTECH MACHINES LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROTECH MACHINES 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
- 64.97%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
- 32.29%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
- 186.47%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
- 60.21%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 ROTECH MACHINES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.57M | 603.41K | 822.04K | 1.00M |
| Total Assets£ | 1.95M | 1.01M | 1.34M | 1.54M |
| Cash in Bank£ | 1.34M | 251.90K | 520.55K | 927.58K |
| Total Liabilities£ | 381.23K | 330.37K | 464.54K | 497.45K |
| Employees | 25 | 25 | 25 | 25 |
ROTECH MACHINES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROTECH MACHINES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROTECH MACHINES LIMITED reported net assets of £1.00M for 2024. That compares with £822.04K in 2023, a change of 21.77%.
ROTECH MACHINES LIMITED reported total assets of £1.54M for 2024. That compares with £1.34M in 2023, a change of 14.63%.
ROTECH MACHINES LIMITED reported cash in bank of £927.58K for 2024. That compares with £520.55K in 2023, a change of 78.19%.
ROTECH MACHINES LIMITED reported 25 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, ROTECH MACHINES LIMITED's net assets rose by 65.9%, cash in bank rose by 268%, total assets rose by 52.2% and total liabilities rose by 50.6%. Net assets compounded at 28.8% a year across the two years to 2024, from £603.41K to £1.00M. Reported headcount went from 25 in 2022 to 25 in 2024.
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.