Rothera Bray LLP
Limited Liability Partnership · Nottingham
ActiveUnited KingdomIncorporated 2022Limited Liability Partnership
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
—
Cash
£2,950,043
Turnover
£16,558,314
Profit / loss
£6,406,669
Current assets
£12,903,834
Creditors < 1 year
—
Equity
—
Average employees
197
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| Assets | |||
| Fixed assets | £876,134 | £873,208 | — |
| Property, plant & equipment | £876,133 | £873,208 | £451,477 |
| Current assets | £12,903,834 | £7,868,023 | £5,999,959 |
| Cash at bank | £2,950,043 | £911,396 | £1,130,385 |
| Debtors | £3,343,681 | £1,936,577 | £1,068,462 |
| Stock | £6,610,110 | £5,020,050 | £3,801,112 |
| Liabilities | |||
| Provisions | £945 | £0 | — |
| Net current assets | £9,293,911 | £5,317,543 | £4,899,863 |
| Assets less current liabilities | £10,170,045 | £6,190,751 | £5,351,340 |
| Profit & loss | |||
| Turnover | £16,558,314 | £11,414,604 | £5,697,151 |
| Gross profit | £8,634,120 | £5,106,120 | £2,533,624 |
| Operating profit | £4,936,491 | £2,179,379 | £1,515,808 |
| Profit / loss | £6,406,669 | £2,854,532 | £1,898,215 |
| People | |||
| Average employees | 197 | 165 | 113 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-07
—
Outstanding