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Company profile

ROTO SPA LIMITED

active • ltd • 35 Boldmere Road, Sutton Coldfield, West Midlands, B73 5UY, England

Company no.05038372Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05038372
Company Status
active
Type
ltd
Date Of Creation
2004-02-09
Registered Office
35 Boldmere Road, Sutton Coldfield, West Midlands, B73 5UY, England
Sic Codes
other manufacturing n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.22m

Equity

£695,783

Total liabilities

£1.52m

Cash in bank

£106,398

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

-£143.16k

-17.06%

Cash in bank

+£86.75k

+441.63%

Total assets

+£261.32k

+13.38%

Total liabilities

-£404.48k

-36.28%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£255,339
Trade creditors£237,487
Fixed assets£544,538
Current assets£1.67m
YearNet AssetsTotal AssetsTotal Liabilities
2022£464,064£1.62m-£1.16m
2023£910,556£2.20m-£1.29m
2024£838,946£1.95m-£1.11m
2025£695,783£2.22m-£1.52m

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Latest activity

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UpdateDateRecency
Accounts Submitted25 Feb 20262 Months
Confirmation Statement Submitted23 Sep 20258 Months
Accounts Submitted23 May 20250 Year
Accounts Submitted24 Sep 20241 Year
Confirmation Statement Submitted24 Sep 20241 Year
Change of Date Of Creation24 Sep 20241 Year
Change of Jurisdiction24 Sep 20241 Year
Change of Last Full Members List Date24 Sep 20241 Year
Change of Registered Office Address24 Sep 20241 Year
Change of Type24 Sep 20241 Year
SMITH, Jason Appointed31 Aug 201015 Years
ROWNTREE, Karl Andrew Appointed31 Aug 201015 Years

Documents

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No records available.