RINAROSES LIMITED

Company number 07754106 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2016: £164,541 Total assets 2017: £414,380 Total assets 2018: £640,914 Total assets 2019: £733,128 Total assets 2020: £770,186 Total assets 2021: £739,333 Total assets 2023: £1,508,868 Total assets 2024: £1,676,833 Total assets 2024: £2,491,337 Total assets Net assets 2016: £97,739 Net assets 2017: £257,376 Net assets 2018: £443,720 Net assets 2019: £547,177 Net assets 2020: £546,475 Net assets 2021: £522,522 Net assets Total liabilities 2016: -£66,802 Total liabilities 2017: -£157,004 Total liabilities 2018: -£197,094 Total liabilities 2019: -£185,951 Total liabilities 2020: -£223,711 Total liabilities 2021: -£216,811 Total liabilities 2022: -£7,429 Total liabilities 2023: -£454,533 Total liabilities 2024: -£508,827 Total liabilities 2024: -£1,154,515 Total liabilities

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

Employees 2024 – 2024

0 0 0 0 1 1 1 1 2 2024 2024 2024: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £2,491,337 -£1,154,515 £383,411 £248,816 2
2024-01-31 £1,676,833 -£508,827 £124,187 £270,084 2
2023-01-31 £1,508,868 -£454,533 £47,587
2022-08-31 -£7,429 £16,646
2021-08-31 £739,333 -£216,811 £522,522
2020-08-31 £770,186 -£223,711 £546,475
2019-08-31 £733,128 -£185,951 £547,177
2018-08-31 £640,914 -£197,094 £443,720
2017-08-31 £414,380 -£157,004 £257,376
2016-08-31 £164,541 -£66,802 £97,739
2015-08-31 £208,482 -£62,721 £145,761 £208,482
2014-08-31 £165,350 -£58,403 £106,947 £148,796
2013-08-31 £109,746 -£57,209 £52,537 £107,858
2012-08-31 -£37,452 £35,070 £70,004

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

Profit & loss 2024-09-30

Cost of sales
£34,881
Administrative expenses
£25,290
Profit for the year
£248,816
Average employees
2