Rotech Swindon Limited
Company Number: 01879769
Period End: 31st January 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £510,979
Previous: £461,583
Change: +£49,396 (+10.7%)
Comment: Current assets grew moderately.
Cash
Current: £53,205
Previous: £12,672
Change: +£40,533 (+319.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £119,982
Previous: £106,502
Change: +£13,480 (+12.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £390,997
Previous: £355,081
Change: +£35,916 (+10.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 8
Previous: 7
Change: +1 (+14.3%)
Comment: Added a helper.