ROSE FIVE LTD
Company number 08496822 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£1,000,000 | £1,777,144 | £73,624 | — | — | 5 |
| 2024-05-31 | — | -£642,500 | £1,509,231 | £0 | — | — | 5 |
| 2023-05-31 | — | -£1,058,033 | £885,257 | — | — | — | |
| 2022-05-31 | — | -£844,252 | £1,361,813 | — | — | — | |
| 2021-05-31 | — | -£1,465,000 | £342,243 | — | — | — | |
| 2020-05-31 | — | -£2,228,766 | -£410,306 | — | — | — | |
| 2019-05-31 | £77,580 | -£2,348,008 | -£430,606 | £75,180 | — | — | |
| 2018-05-31 | £119,616 | -£1,946,928 | -£178,753 | £3,210 | — | — |
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
- £1,000,000
- Owed to suppliers
- £2,798