Rochester Sensors UK Limited

Manufacture of other general-purpose machinery n.e.c. · Warwick

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,903,221

Cash

£1,529,424

Turnover

—

Profit / loss

£2,479,715

Current assets

£4,536,321

Creditors < 1 year

£787,539

Equity

£3,903,221

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2018-12-31	2017-12-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£3,903,221	£3,589,624	—	£3,326,011	£2,753,560	£2,166,318	£2,169,894
Equity	£3,903,221	£3,589,624	—	£3,326,011	£2,753,560	£2,166,318	£2,169,894
Assets
Fixed assets	—	—	—	£369,594	£267,549	—	—
Property, plant & equipment	£207,189	£283,270	—	£348,543	£246,498	£248,344	£49,687
Current assets	£4,536,321	£4,585,301	—	£3,582,241	£3,453,008	£2,579,323	£2,786,696
Cash at bank	£1,529,424	£1,654,158	—	£403,696	£439,923	£497,588	£1,109,614
Debtors	£1,432,756	£1,432,720	—	£1,659,237	£1,884,998	£1,059,006	£898,063
Stock	—	—	—	£1,519,308	£1,128,087	—	—
Liabilities
Creditors within one year	£787,539	£1,226,197	—	—	—	£655,080	£660,220
Provisions	—	—	—	£49,991	£34,239	£6,269	£6,269
Net current assets	£3,748,782	£3,359,104	—	£3,006,408	£2,520,250	£1,924,243	£2,126,476
Assets less current liabilities	£3,955,971	£3,642,374	—	£3,376,002	£2,787,799	£2,172,587	£2,176,163
Profit & loss
Profit before tax	£3,199,816	£2,938,946	—	—	—	—	—
Profit / loss	£2,479,715	£2,194,808	—	—	—	—	—
People
Average employees	62	65	—	65	54	—	—
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