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.