ROSA ENGINEERING LTD
Company number 11818213 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £360,286 | -£250,408 | £333,930 | £121,678 | — | — | 10 |
| 2025-02-28 | £438,872 | -£280,890 | £396,103 | £368,244 | — | — | 10 |
| 2024-02-29 | — | -£274,378 | £375,047 | £73,561 | — | — | 9 |
| 2023-02-28 | £403,147 | -£88,465 | — | — | — | — | |
| 2022-02-28 | £235,023 | -£69,988 | £144,777 | — | — | — | |
| 2021-02-28 | £75,206 | -£25,951 | £29,251 | — | — | — | |
| 2020-02-28 | £7,262 | -£3,849 | £4,191 | £6,082 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £250,408
- Owed by customers
- £88,608
- Owed to suppliers
- £30