The British Rototherm Company Limited
Manufacture of electronic components · West Glamorgan
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,858,293
Cash
£263,775
Turnover
£12,126,111
Profit / loss
£2,435,329
Current assets
£7,985,325
Creditors < 1 year
—
Equity
£8,858,293
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,858,293 | £6,422,964 | £5,379,769 | £5,732,117 | £5,135,645 | £3,885,304 | — | — | — |
| Equity | £8,858,293 | £6,422,964 | £5,379,769 | £5,732,117 | £5,135,645 | £3,885,304 | £1,523,714 | £1,245,488 | £608,291 |
| Assets | |||||||||
| Fixed assets | £3,596,025 | £2,818,759 | — | — | £2,912,572 | £1,718,801 | — | — | — |
| Intangible assets | £1,195,730 | £566,170 | — | — | £403,578 | £375,607 | — | — | — |
| Property, plant & equipment | £1,444,818 | £1,297,112 | — | — | £1,211,686 | £1,323,133 | — | — | — |
| Current assets | £7,985,325 | £6,198,559 | — | — | £5,093,884 | £7,313,863 | — | — | — |
| Cash at bank | £263,775 | £878,233 | — | — | £1,013,570 | £1,070,679 | — | — | — |
| Debtors | £5,258,646 | £2,972,803 | — | — | £2,524,342 | £4,476,822 | — | — | — |
| Stock | £2,462,904 | £2,347,523 | — | — | — | £1,766,362 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £2,525,521 | £4,804,681 | — | — | — |
| Creditors after one year | — | — | — | — | £102,966 | £131,802 | — | — | — |
| Provisions | £300,331 | £318,716 | — | — | — | — | — | — | — |
| Net current assets | £5,669,156 | £4,051,053 | — | — | £2,568,363 | £2,509,182 | — | — | — |
| Assets less current liabilities | £9,265,181 | £6,869,812 | — | — | £5,480,935 | £4,227,983 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £12,126,111 | £10,956,875 | — | — | — | £22,430,335 | — | — | — |
| Gross profit | £5,001,373 | £3,013,817 | — | — | — | £9,972,092 | — | — | — |
| Operating profit | £2,636,726 | £678,511 | — | — | — | £8,042,175 | — | — | — |
| Profit before tax | £2,638,771 | £1,055,347 | — | — | £1,564,731 | £8,039,939 | — | — | — |
| Profit / loss | £2,435,329 | £1,043,195 | — | — | £1,250,341 | £6,861,590 | — | — | — |
| People | |||||||||
| Average employees | 101 | 108 | — | — | 134 | 162 | — | — | — |
| 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
7 outstanding chargesAll Assets · created 2012-01-18
All monies
OutstandingUnknown · created 2006-10-20
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OutstandingAll Assets · created 2006-06-05
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OutstandingFloating · created 2002-05-17
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OutstandingAll Assets · created 2002-05-17
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OutstandingProperty · created 2001-06-25
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OutstandingProperty · created 1998-11-23
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OutstandingShow 7 satisfied / released
Floating · created 2002-05-17 · satisfied 2010-07-27
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SatisfiedAll Assets · created 2001-06-25 · satisfied 2010-07-27
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SatisfiedAll Assets · created 1991-02-20 · satisfied 2006-03-04
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SatisfiedFloating · created 1991-02-20 · satisfied 2006-03-04
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SatisfiedAll Assets · created 1991-02-20 · satisfied 2002-06-06
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SatisfiedUnknown · created 1991-02-20 · satisfied 2002-06-06
£90,000 DUE FROM THE COMPANY TO THE C HARGE.
SatisfiedAll Assets · created 1991-02-20 · satisfied 2006-03-04
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Satisfied