ROSE EXPORT LTD
Company number 04321153 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£347,177 | £520,075 | £9,669 | — | — | 33 |
| 2024-05-31 | — | -£473,666 | £505,742 | £2,782 | — | — | 33 |
| 2023-05-31 | — | -£513,592 | £593,190 | £41,734 | — | — | |
| 2022-05-31 | — | -£413,949 | £510,732 | £174,213 | — | — | |
| 2021-05-31 | £295,523 | -£282,629 | £283,755 | £259,461 | — | — | |
| 2020-05-31 | £137,563 | -£330,777 | £119,188 | £110,154 | — | — | |
| 2019-05-31 | £54,904 | -£307,638 | £35,722 | £30,040 | — | — | |
| 2018-05-31 | — | -£345,629 | £53,395 | £296 | — | — | |
| 2017-05-31 | — | -£342,529 | £72,849 | £499 | — | — | |
| 2016-05-31 | — | -£178,997 | £87,819 | £643 | — | — | |
| 2015-05-31 | £377,449 | -£362,515 | £14,934 | £56 | — | — | |
| 2014-05-31 | £423,504 | -£373,351 | £50,153 | £838 | — | — | |
| 2013-05-31 | £443,511 | -£442,694 | £817 | £865 | — | — | |
| 2012-05-31 | £367,078 | -£370,861 | -£3,783 | £1,812 | — | — | |
| 2011-05-31 | £374,025 | -£390,089 | -£16,064 | £1,562 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £74,561
- Owed by customers
- £18,636
- Owed to suppliers
- £81,995