Rotaheat Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£34,392
Cash
£25,810
Turnover
—
Profit / loss
—
Current assets
£73,307
Creditors < 1 year
£62,586
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£34,392 | £9,729 | £40,144 | £108,177 | £118,886 | £121,758 | £193,875 | £9,807 | £10,032 | £9,879 | −£29,992 | −£3,152 |
| Equity | — | — | — | — | £118,886 | £121,758 | £193,875 | £9,807 | £10,032 | £9,879 | −£29,992 | −£3,152 |
| Assets | ||||||||||||
| Fixed assets | £30,387 | £29,344 | £36,785 | £34,881 | £35,118 | £68,915 | £45,264 | £54,732 | £31,207 | £22,120 | £90 | £1,515 |
| Intangible assets | £20,875 | £26,083 | £23,949 | £24,868 | £29,678 | £39,754 | £35,573 | £40,769 | — | — | — | — |
| Property, plant & equipment | £9,512 | £3,261 | £12,836 | £10,013 | £5,440 | £29,161 | £9,691 | £13,963 | — | — | — | £1,515 |
| Current assets | £73,307 | £79,899 | £82,786 | £188,391 | £151,518 | £116,890 | £222,971 | £81,932 | £97,752 | £36,542 | £30,128 | £28,293 |
| Cash at bank | £25,810 | £5,178 | £10,580 | £17,978 | £145,877 | £112,630 | £159,600 | £24,315 | — | — | — | £578 |
| Debtors | £38,645 | £63,872 | £67,775 | £170,413 | £5,641 | £4,260 | £63,371 | £31,565 | — | — | — | £0 |
| Stock | £8,852 | £10,849 | £4,431 | £0 | — | — | — | £26,052 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £62,586 | £54,014 | £36,427 | £72,095 | £24,750 | £21,047 | £16,360 | £81,857 | £78,927 | £43,241 | £38,560 | £14,657 |
| Creditors after one year | £75,500 | £45,500 | £43,000 | £43,000 | £43,000 | £43,000 | £58,000 | £45,000 | £30,000 | £15,300 | £11,650 | £8,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £303 |
| Net current assets | £10,721 | £25,885 | £46,359 | £116,296 | £126,768 | £95,843 | £206,611 | £75 | £18,825 | −£6,699 | −£8,432 | £13,636 |
| Assets less current liabilities | £41,108 | £55,229 | £83,144 | £151,177 | £161,886 | £164,758 | £251,875 | £54,807 | £50,032 | £15,421 | −£8,342 | £15,151 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 3 | 4 | 4 | 4 | 1 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.