ROTRIP LTD Financials
- Company number
- 10719585CopyCopy
- Registered office
- The Lavender Shed Hartley Park Farm Business Centre, Selborne Road, Alton GU34 3HP
- Incorporated
- 11/04/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.08%vs 20242024: £-15.82K
Total Assets
14.22%vs 20242024: £143.78K
Total Liabilities
17.18%vs 20242024: £159.60K
Employees
+2vs 20242024: 3
In 2025, ROTRIP LTD reported net assets of £-22.79K. The same filing shows total assets of £164.22K and total liabilities of £187.01K. Reported headcount was 5 in 2025. Total Liabilities rose from £159.60K in 2024 to £187.01K in 2025 (17.18%). 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
-44.08%from £-15.82K 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 ROTRIP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+35.6%vs 2023+16.4% a year compound (CAGR)
Total Liabilities
+38%vs 2023+17.5% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Employees+66.7%
3 in 2023 to 5 in 2025
ROTRIP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROTRIP 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
- -13.88%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
- 113.88%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROTRIP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -18.30K | -14.35K | -15.82K | -22.79K |
| Total Assets£ | 82.59K | 121.15K | 143.78K | 164.22K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 100.89K | 135.50K | 159.60K | 187.01K |
| Employees | 3 | 3 | 3 | 5 |
ROTRIP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROTRIP LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ROTRIP LTD reported net assets of £-22.79K for 2025. That compares with £-15.82K in 2024, a change of -44.08%.
ROTRIP LTD reported total assets of £164.22K for 2025. That compares with £143.78K in 2024, a change of 14.22%.
ROTRIP LTD reported total liabilities of £187.01K for 2025. That compares with £159.60K in 2024, a change of 17.18%.
ROTRIP LTD reported 5 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ROTRIP LTD's total assets rose by 35.6%, total liabilities rose by 38% and employee numbers rose by 66.7%. Total assets compounded at 16.4% a year across the two years to 2025, from £121.15K to £164.22K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.