Rotech Subsea Limited
Support activities for petroleum and natural gas extraction · Aberdeen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£4,807,336
Turnover
£17,202,748
Profit / loss
£1,167,820
Current assets
—
Creditors < 1 year
—
Equity
£6,343,258
Average employees
48
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | £2,166,967 | £2,262,525 | £1 |
| Equity | £6,343,258 | £6,675,438 | £5,242,581 | £5,242,581 | £3,213,746 | £2,041,391 | £2,166,967 | £2,262,525 | £1 |
| Assets | |||||||||
| Fixed assets | £87,335 | £2,868 | — | £6,098 | £5,946 | £8,449 | £10,763 | £2,189 | — |
| Property, plant & equipment | £6,751 | £2,868 | — | £6,098 | — | — | £10,763 | £2,189 | — |
| Current assets | — | — | — | £5,961,266 | £3,782,521 | £2,409,153 | £3,294,835 | £2,758,316 | — |
| Cash at bank | £4,807,336 | £3,444,112 | — | £1,777,796 | £786,498 | £262,108 | £206,597 | £222,629 | — |
| Debtors | £9,080,680 | £7,197,762 | — | — | — | — | — | — | — |
| Stock | £450,299 | £844,882 | — | £718,123 | £425,726 | £275,883 | £297,248 | £205,911 | — |
| Liabilities | |||||||||
| Creditors | £9,168,015 | £7,200,630 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £549,783 | — | — | £1,138,631 | £497,980 | — |
| Creditors after one year | — | — | — | £175,000 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £2,156,204 | £2,260,336 | — |
| Assets less current liabilities | — | — | — | — | — | — | £2,166,967 | £2,262,525 | — |
| Profit & loss | |||||||||
| Turnover | £17,202,748 | £10,627,836 | — | — | — | — | — | — | — |
| Gross profit | £3,288,747 | £2,760,660 | — | — | — | — | — | — | — |
| Operating profit | £1,424,287 | £1,617,778 | — | — | — | — | — | — | — |
| Profit before tax | £1,408,099 | £1,603,339 | — | — | — | — | — | — | — |
| Profit / loss | £1,167,820 | £1,432,857 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 48 | 38 | — | 33 | 28 | 21 | 17 | 10 | — |
| Source evidence | View filing | View 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
3 outstanding chargesAll Assets · created 2021-05-25
—
OutstandingAll Assets · created 2016-06-24
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OutstandingAll Assets · created 2016-06-24
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Outstanding