ROSE CONSULTING LTD
Company number 06437460 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 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 | £746,567 | -£329,862 | £211,821 | £152,581 | — | — | 7 |
| 2023-12-31 | £242,415 | -£155,130 | £17,672 | £51,888 | — | — | |
| 2022-12-31 | £255,773 | -£177,479 | £78,294 | £134,070 | — | — | |
| 2021-12-31 | £271,053 | -£199,115 | £71,938 | £146,871 | — | — | |
| 2020-12-31 | £217,582 | -£169,331 | £48,251 | £115,961 | — | — | |
| 2019-12-31 | £100,344 | -£124,171 | -£23,827 | £9,210 | — | — | |
| 2019-09-30 | £243,194 | -£219,824 | — | £31,557 | — | — | |
| 2018-09-30 | £111,351 | -£115,627 | — | £18,796 | — | — | |
| 2017-09-30 | £90,580 | -£83,875 | — | £3,334 | — | — | |
| 2015-03-31 | £195,347 | -£234,554 | -£38,806 | £49,476 | — | — | |
| 2013-12-31 | £149,015 | -£234,553 | -£84,838 | £31,455 | — | — | |
| 2012-12-31 | £165,399 | -£204,436 | -£37,939 | £54,769 | — | — | |
| 2011-12-31 | £133,528 | -£219,114 | -£85,282 | £19,132 | — | — | |
| 2010-12-31 | £213,632 | -£177,751 | £1,977 | £15,333 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £15,044
- Owed by customers
- £323,692
- Owed to suppliers
- £40,124