Rotronics Battery Management Solutions Limited
Private Limited Company · Tortworth
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,348,016
Cash
£375,983
Turnover
—
Profit / loss
—
Current assets
£728,693
Creditors < 1 year
£327,308
Equity
£1,348,016
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,348,016 | £1,168,199 |
| Equity | £1,348,016 | £1,168,199 |
| Share capital | £200 | £200 |
| Retained earnings | £925,915 | £746,098 |
| Assets | ||
| Fixed assets | £1,095,774 | £169,663 |
| Intangible assets | £10,490 | £13,000 |
| Property, plant & equipment | £127,756 | £156,663 |
| Investments | £957,528 | — |
| Current assets | £728,693 | £1,509,406 |
| Cash at bank | £375,983 | £1,160,462 |
| Debtors | £202,258 | £141,049 |
| Stock | £150,452 | £207,523 |
| Liabilities | ||
| Creditors | £476,451 | £510,870 |
| Creditors within one year | £327,308 | £154,197 |
| Bank loans & overdrafts | £766 | £1,325 |
| Profit & loss | ||
| Interest receivable | £477,115 | £8,760 |
| Interest payable | £17,141 | £2,422 |
| Profit before tax | £225,869 | £942,495 |
| Cash flow | ||
| Cash from operations | £167,258 | £1,043,321 |
| Capital expenditure | £960 | — |
| Net debt | −£375,217 | −£1,159,137 |
| People & pay | ||
| Average employees | 6 | 6 |
| Staff costs | £300,847 | £278,660 |
| Wages & salaries | £237,244 | £247,969 |
| Social security costs | £21,624 | £16,291 |
| Pension costs | £41,979 | £14,400 |
| Directors' remuneration | £91,189 | £88,146 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Approved
- 2026-09-11, signed by K G Clark
Related parties (2)
- Assessmus UK Limited (parent) · parent · Amounts outstanding at year end; unsecured, interest-free, and repayable on demand · 6,000
- Assessmus UK Limited (parent) · parent · Amounts outstanding at year end; unsecured, interest-free, and repayable on demand · (10,053)
Events after the year end (1)
- There were no events after the reporting date requiring adjustment or disclosure.
Contingent liabilities (1)
- Management has not identified any contingent liabilities that require disclosure. No contingent liabilities have been recognised, as there are no present or possible obligations arising from past events for which an outflow of economic benefits is considered probable or cannot be reliably measured.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-24
—
Outstanding