ROTOTHERM GROUP LIMITED Financials
- Company number
- 07293465Copy
Copy - Registered office
- British Rototherm Kenfig Industrial Estate, Margam, Port Talbot SA13 2PW
- Incorporated
- 23/06/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.06%vs 20232023: £6.10M
Total Assets
-2.16%vs 20232023: £7.77M
Cash in Bank
-96.49%vs 20232023: £168.66K
Total Liabilities
-6.17%vs 20232023: £1.67M
Employees
0vs 20232023: 5
In 2024, ROTOTHERM GROUP LIMITED reported net assets of £6.04M. The same filing shows total assets of £7.60M, cash in bank of £5.93K and total liabilities of £1.57M. Reported headcount was 5 in 2024. Total Assets fell from £7.77M in 2023 to £7.60M in 2024 (-2.16%). 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
-1.06%from £6.10M 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 ROTOTHERM GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.7%vs 2022-1.3% a year compound (CAGR)
Cash in Bank
-98.5%vs 2022-87.6% a year compound (CAGR)
Total Assets
-1.4%vs 2022-0.7% a year compound (CAGR)
Total Liabilities
+4%vs 2022+2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+4%
£1.51M in 2022 to £1.57M in 2024
Biggest decrease
Cash in Bank-98.5%
£388.30K in 2022 to £5.93K in 2024
ROTOTHERM GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROTOTHERM GROUP 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
- 79.39%2024
- Liabilities to total assets
- 20.61%2024
- Cash to liabilities
- 0.38%2024
- Cash to total assets
- 0.08%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ROTOTHERM GROUP 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£ | 6.50M | 6.20M | 6.10M | 6.04M |
| Total Assets£ | 7.62M | 7.71M | 7.77M | 7.60M |
| Cash in Bank£ | 305.10K | 388.30K | 168.66K | 5.93K |
| Total Liabilities£ | 1.12M | 1.51M | 1.67M | 1.57M |
| Employees | 5 | 5 | 5 | 5 |
ROTOTHERM GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROTOTHERM GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROTOTHERM GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ROTOTHERM GROUP LIMITED report in 2024?
ROTOTHERM GROUP LIMITED reported net assets of £6.04M for 2024. That compares with £6.10M in 2023, a change of -1.06%.
What total assets did ROTOTHERM GROUP LIMITED report in 2024?
ROTOTHERM GROUP LIMITED reported total assets of £7.60M for 2024. That compares with £7.77M in 2023, a change of -2.16%.
What cash in bank did ROTOTHERM GROUP LIMITED report in 2024?
ROTOTHERM GROUP LIMITED reported cash in bank of £5.93K for 2024. That compares with £168.66K in 2023, a change of -96.49%.
How many people does ROTOTHERM GROUP LIMITED employ?
ROTOTHERM GROUP LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have ROTOTHERM GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ROTOTHERM GROUP LIMITED's net assets fell by 2.7%, cash in bank fell by 98.5%, total assets fell by 1.4% and total liabilities rose by 4%. Net assets contracted at 1.3% a year across the two years to 2024, from £6.20M to £6.04M. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of ROTOTHERM GROUP LIMITED financial data are available?
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.