BIRDBROOK ROSETTES LIMITED

Company number 07802432 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,979 Total assets 2017: £57,405 Total assets 2018: £156,612 Total assets 2019: £211,746 Total assets 2020: £213,083 Total assets 2021: £228,610 Total assets 2022: £176,840 Total assets 2023: £191,139 Total assets 2024: £167,334 Total assets 2025: £190,576 Total assets Net assets 2016: £22,238 Net assets 2017: £25,882 Net assets 2018: £50,168 Net assets 2019: £55,166 Net assets 2020: £45,865 Net assets 2021: £47,171 Net assets 2022: £27,153 Net assets 2023: £40,957 Net assets 2024: £41,388 Net assets 2025: £41,372 Net assets Total liabilities 2016: -£51,741 Total liabilities 2017: -£31,523 Total liabilities 2018: -£100,744 Total liabilities 2019: -£149,705 Total liabilities 2020: -£112,523 Total liabilities 2021: -£102,424 Total liabilities 2022: -£84,434 Total liabilities 2023: -£113,799 Total liabilities 2024: -£93,878 Total liabilities 2025: -£107,392 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £190,576 -£107,392 £41,372 £0 11
2024-12-31 £167,334 -£93,878 £41,388 £2,846 11
2023-12-31 £191,139 -£113,799 £40,957 £0
2022-12-31 £176,840 -£84,434 £27,153
2021-12-31 £228,610 -£102,424 £47,171
2020-12-31 £213,083 -£112,523 £45,865 £22,647
2019-12-31 £211,746 -£149,705 £55,166 £695
2018-12-31 £156,612 -£100,744 £50,168 £510
2017-12-31 £57,405 -£31,523 £25,882 £510
2016-12-31 £73,979 -£51,741 £22,238 £5,980
2015-12-31 £32,131 -£14,405 £17,726 £0
2014-12-31 £27,833 -£13,814 £14,210
2013-12-31 £39,674 -£29,468 £10,522
2012-12-31 £25,147 -£19,870 £5,679

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£41,812
Owed by customers
£4,867
Owed to suppliers
£20,884