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Companies/SC396066

Rotojar Innovations Limited

Other business support service activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£3,438,065
Cash
£256,039
Turnover
Profit / loss
£636,190
Current assets
£3,422,671
Creditors < 1 year
£7,687,216
Equity
−£3,438,065
Average employees
0.03

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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£3,438,065−£4,074,266−£3,017,015−£2,510,527−£2,009,747−£1,498,634
Equity−£3,438,065−£4,074,266£3,427,906−£3,017,015−£2,510,527−£2,009,747−£1,498,634−£915,371
Assets
Fixed assets£886,480£867,359£768,324£742,893£697,324£556,127£288,820
Intangible assets£709,694£685,817£505,647£424,712£316,943£191,121£123,924
Property, plant & equipment£176,786£181,542£262,677£318,181£380,381£365,005£164,895
Current assets£3,422,671£3,666,792£3,065,980£2,234,431£1,599,436£844,495£220,413
Cash at bank£256,039£2,912£6,360£71,703£27,638£289,123£100,913
Debtors£3,166,632£3,663,880£3,059,620£2,151,534£1,547,956£555,372£119,500
Stock£11,194£23,842£0
Liabilities
Creditors within one year£7,687,216£8,548,417
Creditors after one year£60,000£60,000
Net current assets−£4,264,545−£4,881,625−£3,686,939−£3,126,220−£2,540,717−£2,054,761−£1,204,191
Assets less current liabilities−£3,378,065−£4,014,266−£2,918,615−£2,383,327−£1,843,393−£1,498,634−£915,371
Profit & loss
Profit / loss£636,190−£646,360
People
Average employees0.030.0545476
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-12-07 · satisfied 2025-11-05
Satisfied