ROGSEN LTD

Company number 11798212 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 Total assets 2020: £90,876 Total assets 2022: £160,507 Total assets 2023: £220,999 Total assets Net assets 2020: £47,311 Net assets 2021: £73,086 Net assets 2022: £155,227 Net assets 2023: £202,099 Net assets 2024: £241,791 Net assets Total liabilities 2020: -£104,236 Total liabilities 2021: -£10,698 Total liabilities 2022: -£17,275 Total liabilities 2023: -£20,697 Total liabilities 2024: -£13,063 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£13,063 £241,791 £228,947 0
2023-12-31 £220,999 -£20,697 £202,099 £202,063 0
2022-12-31 £160,507 -£17,275 £155,227 £160,507
2021-12-31 -£10,698 £73,086 £38,960
2020-12-31 £90,876 -£104,236 £47,311 £90,056

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

Debt & working capital 2024-12-31

Owed by customers
£4,201
Owed to suppliers
£16