ABHI ROSE LTD
Company number 09727094 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £922,290 | -£152,485 | £759,628 | £250,442 | — | — | 36 |
| 2024-03-31 | £657,288 | -£104,057 | £533,952 | £24,197 | — | — | 36 |
| 2023-03-31 | £470,882 | -£35,949 | £406,552 | £458,516 | — | — | |
| 2022-03-31 | £461,977 | -£71,588 | £347,499 | £446,923 | — | — | |
| 2021-03-31 | £360,079 | -£72,988 | £237,091 | £352,557 | — | — | |
| 2020-03-31 | £45,984 | -£18,026 | £27,958 | £41,679 | — | — | |
| 2019-03-31 | £40,884 | -£18,426 | £22,458 | £37,003 | — | — | |
| 2018-03-31 | £77,866 | -£56,457 | £8,934 | £74,734 | — | — | |
| 2017-08-31 | £36,490 | -£18,475 | £4,254 | £32,575 | — | — | |
| 2016-08-31 | £5,086 | -£15,500 | -£10,944 | £1,927 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,177