Rotadex Systems Limited

Manufacture of other articles of paper and paperboard n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 1954Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,321,208

Cash

£324,780

Turnover

—

Profit / loss

—

Current assets

£3,161,593

Creditors < 1 year

£1,209,063

Equity

£2,321,208

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£2,321,208	£2,300,578	£2,281,329	£2,220,093	£2,044,291	£1,867,182	£1,727,429	£1,543,857	£1,537,060
Equity	£2,321,208	£2,300,578	£2,281,329	£2,220,093	£2,044,291	£1,867,182	£1,727,429	£1,543,857	£1,537,060
Assets
Fixed assets	£585,410	£582,835	£571,902	£511,725	£555,767	£586,299	£813,345	£725,255	£785,807
Intangible assets	£72,700	£88,900	£105,100	£121,300	£137,500	£153,700	£179,900	£186,100	£202,300
Property, plant & equipment	£487,710	£468,935	£441,802	£365,425	£393,267	£407,599	£608,445	£514,155	£558,507
Current assets	£3,161,593	£2,648,608	£2,677,634	£2,771,880	£2,498,560	£2,443,352	£2,227,191	£2,197,513	£2,399,528
Cash at bank	£324,780	£229,740	£357,494	£455,541	£443,043	£597,361	£115,700	£501,854	£661,001
Debtors	£1,614,879	£1,244,299	£1,206,377	£1,113,593	£1,089,478	£1,033,492	£1,064,482	£657,849	£928,085
Stock	£1,221,934	£1,174,569	£1,113,763	£1,202,746	£966,039	£812,499	£1,047,009	£1,037,810	£810,442
Liabilities
Creditors within one year	£1,209,063	£774,549	£801,874	£872,768	£875,544	£1,084,680	£1,135,102	£1,282,509	£1,450,213
Creditors after one year	£158,949	£125,171	£121,931	£159,819	£122,500	£58,521	£110,327	£36,640	£123,422
Net current assets	£1,952,530	£1,874,059	£1,875,760	£1,899,112	£1,623,016	£1,358,672	£1,092,089	£915,004	£949,315
Assets less current liabilities	£2,537,940	£2,456,894	£2,447,662	£2,410,837	£2,178,783	£1,944,971	£1,905,434	£1,640,259	£1,735,122
People
Average employees	40	40	40	44	50	47	59	65	65
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing