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Rotech Machines financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 968.1K | 1.3M | 252.5K |
| Accounts Receivable | 236.0K | 257.1K | 243.8K |
| Prepaid Expenses | 19.9K | 20.3K | 30.1K |
| Inventories | 222.5K | 227.9K | 305.5K |
| Current Assets | 1.4M | 1.8M | 832.0K |
| PP&E | 108.7K | 103.4K | 78.5K |
| Total Assets | 1.6M | 1.9M | 910.5K |
| Accounts Payable | 224.1K | 162.0K | 132.7K |
| Current Liabilities | 405.5K | 364.9K | 283.0K |
| Short-term Debt | 25.1K | ||
| Long-term Debt | 16.3K | 24.1K | |
| Non-Current Liabilities | 16.3K | 24.1K | |
| Total Debt | 25.1K | 16.3K | 24.1K |
| Total Liabilities | 405.5K | 381.2K | 307.1K |
| Common Stock | 200.0 | 200.0 | 200.0 |
| Retained Earnings | 1.1M | 1.6M | 603.1K |
| Total Equity | 1.1M | 1.6M | 603.4K |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.4 | 1.2 | 1.5 |