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VOESTALPINE ROTEC LTD Financials

Company number
01339039Copy
Copy
Registered office
2 Jacknell Road, Dodwells Bridge Industrial Estate Hinckley, Leicester, Leicestershire LE10 3BS
Incorporated
16/11/1977

Company snapshot

Status
Active
Employees
60 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£3.97M2025
16.40%vs 2024

2024: £3.41M

Total Assets

£16.98M2025
25.71%vs 2024

2024: £13.50M

Cash in Bank

£1.13K2025
-6.63%vs 2024

2024: £1.21K

Total Liabilities

£5.34M2025
20.01%vs 2024

2024: £4.45M

Employees

602025
+1vs 2024

2024: 59

In 2025, VOESTALPINE ROTEC LTD reported net assets of £3.97M. The same filing shows total assets of £16.98M, cash in bank of £1.13K and total liabilities of £5.34M. Reported headcount was 60 in 2025. Total Assets rose from £13.50M in 2024 to £16.98M in 2025 (25.71%). Okredo holds filed figures for 2023–2025; 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

£3.97M2025
16.40%from £3.41M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures VOESTALPINE ROTEC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.86M2023£3.97M2025
+2.8%vs 2023

+1.4% a year compound (CAGR)

Cash in Bank

£1.21K2023£1.13K2025
-6.6%vs 2023

-3.4% a year compound (CAGR)

Total Assets

£12.74M2023£16.98M2025
+33.3%vs 2023

+15.4% a year compound (CAGR)

Total Liabilities

£3.84M2023£5.34M2025
+38.9%vs 2023

+17.9% a year compound (CAGR)

Employees

512023602025
+17.6%vs 2023+9

Biggest increase

Total Liabilities+38.9%

£3.84M in 2023 to £5.34M in 2025

Biggest decrease

Cash in Bank-6.6%

£1.21K in 2023 to £1.13K in 2025

VOESTALPINE ROTEC LTD's filings pull in both directions between 2023 and 2025. 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 VOESTALPINE ROTEC 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
23.36%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
31.45%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.
Cash to liabilities
0.02%2025
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
0.01%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£148.95K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for VOESTALPINE ROTEC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£3.86M3.41M3.97M
Total Assets£12.74M13.50M16.98M
Cash in Bank£1.21K1.21K1.13K
Total Liabilities£3.84M4.45M5.34M
Employees515960

VOESTALPINE ROTEC LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VOESTALPINE ROTEC LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

VOESTALPINE ROTEC LTD reported net assets of £3.97M for 2025. That compares with £3.41M in 2024, a change of 16.40%.

VOESTALPINE ROTEC LTD reported total assets of £16.98M for 2025. That compares with £13.50M in 2024, a change of 25.71%.

VOESTALPINE ROTEC LTD reported cash in bank of £1.13K for 2025. That compares with £1.21K in 2024, a change of -6.63%.

VOESTALPINE ROTEC LTD reported 60 employees in 2025, compared with 59 in 2024.

Between 2023 and 2025, VOESTALPINE ROTEC LTD's net assets rose by 2.8%, cash in bank fell by 6.6%, total assets rose by 33.3% and total liabilities rose by 38.9%. Net assets compounded at 1.4% a year across the two years to 2025, from £3.86M to £3.97M. Reported headcount went from 51 in 2023 to 60 in 2025 (+9).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.