Rotamic Engineering Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£3,478,112

Cash

£1,322,394

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£3,478,112

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£3,478,112	£2,783,770	£2,475,292	£1,967,252	£2,118,524	£3,980,625	£3,607,872	£2,979,950	£2,548,105	£2,202,319	£2,164,828	£1,742,620
Equity	£3,478,112	£2,783,770	£2,475,292	£1,967,252	£2,118,524	£3,980,625	£3,607,872	£2,979,950	£2,548,105	£2,202,319	£2,164,828	£1,742,620
Assets
Fixed assets	—	—	—	—	—	£3,082,722	£3,005,104	£3,175,022	£2,965,274	£3,150,130	£3,312,788	£1,920,726
Intangible assets	£0	£0	£0	£0	£0	—	—	—	—	£20,046	—	—
Property, plant & equipment	£577,347	£731,110	£360,479	£412,966	£536,405	£3,074,522	£2,996,904	£3,166,822	£2,957,074	£3,121,884	£3,244,449	£1,812,294
Current assets	—	—	—	—	—	£3,010,507	£2,788,180	£2,230,388	£1,808,688	£1,597,110	£1,640,089	£1,508,719
Cash at bank	£1,322,394	£739,435	£830,455	£543,456	£1,073,098	£1,492,235	£836,996	£672,947	£336,253	£8,588	£31,486	£574,205
Debtors	—	—	—	—	—	£506,685	£1,146,999	£815,407	£819,521	£806,299	£766,058	£637,551
Stock	£1,660,374	£1,486,469	£1,269,433	£1,231,077	£1,030,970	£1,011,587	£804,185	£742,034	£652,914	£782,223	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£899,423	£1,110,291	£1,005,436	£959,300	£1,130,467	£1,233,906	£1,192,610
Creditors after one year	—	—	—	—	—	£1,048,794	£967,845	£1,307,846	£1,169,219	£1,292,381	£1,532,431	£457,440
Provisions	—	—	—	—	—	—	—	—	—	—	£21,712	£36,775
Net current assets	—	—	—	—	—	£2,111,084	£1,677,889	£1,224,952	£849,388	£466,643	£406,183	£316,109
Assets less current liabilities	—	—	—	—	—	£5,193,806	£4,682,993	£4,399,974	£3,814,662	£3,616,773	£3,718,971	£2,236,835
People
Average employees	39	37	33	32	30	46	45	46	44	43	—	—
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