ROTRON HOLDINGS LTD Financials
- Company number
- 13969974Copy
Copy - Registered office
- 22 Chancery Lane, London WC2A 1LS
- Incorporated
- 11/03/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
0.46%vs 20242024: £232.89K
Total Assets
32.40%vs 20242024: £3.93K
Cash in Bank
-3.92%vs 20242024: £6.15K
Total Liabilities
First reported yearEmployees
-1vs 20242024: 4
In 2025, ROTRON HOLDINGS LTD reported net assets of £233.96K. The same filing shows total assets of £5.20K, cash in bank of £5.91K and total liabilities of £103.18K. Reported headcount was 3 in 2025. Total Assets rose from £3.93K in 2024 to £5.20K in 2025 (32.40%). Okredo holds filed figures for 2022–2025; 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
0.46%from £232.89K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROTRON HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
-98.6%vs 2023-88.3% a year compound (CAGR)
Total Assets
-30.5%vs 2023-16.6% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+1.6%
£230.30K in 2023 to £233.96K in 2025
Biggest decrease
Cash in Bank-98.6%
£428.65K in 2023 to £5.91K in 2025
ROTRON HOLDINGS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ROTRON HOLDINGS 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
- 4,497.48%2025
- Liabilities to total assets
- 20.85%2022
- Cash to liabilities
- 43.62%2022
- Cash to total assets
- 113.51%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.
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 ROTRON HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 244.52K | 230.30K | 232.89K | 233.96K |
| Total Assets£ | 494.89K | 7.48K | 3.93K | 5.20K |
| Cash in Bank£ | 45.01K | 428.65K | 6.15K | 5.91K |
| Total Liabilities£ | 103.18K | – | – | – |
| Employees | 6 | 4 | 4 | 3 |
ROTRON HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ROTRON HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for ROTRON HOLDINGS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROTRON HOLDINGS LTD report in 2025?
ROTRON HOLDINGS LTD reported net assets of £233.96K for 2025. That compares with £232.89K in 2024, a change of 0.46%.
What total assets did ROTRON HOLDINGS LTD report in 2025?
ROTRON HOLDINGS LTD reported total assets of £5.20K for 2025. That compares with £3.93K in 2024, a change of 32.40%.
What cash in bank did ROTRON HOLDINGS LTD report in 2025?
ROTRON HOLDINGS LTD reported cash in bank of £5.91K for 2025. That compares with £6.15K in 2024, a change of -3.92%.
How many people does ROTRON HOLDINGS LTD employ?
ROTRON HOLDINGS LTD reported 3 employees in 2025, compared with 4 in 2024.
How have ROTRON HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, ROTRON HOLDINGS LTD's net assets rose by 1.6%, cash in bank fell by 98.6%, total assets fell by 30.5% and employee numbers fell by 25%. Net assets compounded at 0.8% a year across the two years to 2025, from £230.30K to £233.96K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of ROTRON HOLDINGS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.