ROSA CMO SERVICES LIMITED

Company number 09635290 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £151,442 Total assets 2019: £222,662 Total assets 2020: £349,214 Total assets 2021: £624,546 Total assets 2022: £962,012 Total assets 2023: £974,354 Total assets 2024: £1,209,806 Total assets 2025: £1,029,100 Total assets Net assets 2018: £58,646 Net assets 2019: £161,562 Net assets 2020: £268,269 Net assets 2021: £498,137 Net assets 2022: £791,351 Net assets 2023: £776,372 Net assets 2024: £918,796 Net assets 2025: £781,831 Net assets Total liabilities 2018: -£91,696 Total liabilities 2019: -£59,600 Total liabilities 2020: -£78,945 Total liabilities 2021: -£127,843 Total liabilities 2022: -£175,007 Total liabilities 2023: -£201,085 Total liabilities 2024: -£292,864 Total liabilities 2025: -£250,778 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,029,100 -£250,778 £781,831 £20,517 2
2024-03-31 £1,209,806 -£292,864 £918,796 £275,224 2
2023-03-31 £974,354 -£201,085 £776,372 £291,118
2022-03-31 £962,012 -£175,007 £791,351 £193,442
2021-03-31 £624,546 -£127,843 £498,137 £252,171
2020-03-31 £349,214 -£78,945 £268,269
2019-03-31 £222,662 -£59,600 £161,562
2018-03-31 £151,442 -£91,696 £58,646

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

Debt & working capital 2025-03-31

Owed by customers
£18,440
Owed to suppliers
£777