ROSEACRE21 LTD

Company number 08025091 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £66,694 Total assets 2017: £114,901 Total assets 2018: £115,504 Total assets 2019: £168,500 Total assets 2020: £131,139 Total assets 2021: £104,571 Total assets 2022: £107,897 Total assets 2023: £117,175 Total assets 2024: £69,321 Total assets 2025: £90,569 Total assets Net assets 2016: £21,117 Net assets 2017: £20,035 Net assets 2018: £42,268 Net assets 2019: £97,442 Net assets 2020: £91,101 Net assets 2021: £94,220 Net assets 2024: £67,889 Net assets 2025: £64,031 Net assets Total liabilities 2016: -£45,577 Total liabilities 2017: -£94,868 Total liabilities 2018: -£73,236 Total liabilities 2019: -£71,058 Total liabilities 2020: -£40,038 Total liabilities 2021: -£10,351 Total liabilities 2022: -£8,897 Total liabilities 2023: -£12,947 Total liabilities 2024: -£1,432 Total liabilities 2025: -£26,538 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 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 £90,569 -£26,538 £64,031 1
2024-03-31 £69,321 -£1,432 £67,889 1
2023-03-31 £117,175 -£12,947
2022-03-31 £107,897 -£8,897
2021-03-31 £104,571 -£10,351 £94,220
2020-03-31 £131,139 -£40,038 £91,101
2019-03-31 £168,500 -£71,058 £97,442
2018-03-31 £115,504 -£73,236 £42,268
2017-03-31 £114,901 -£94,868 £20,035
2016-03-31 £66,694 -£45,577 £21,117
2015-03-31 £22,362 -£8,768 £13,594
2014-03-31 £7,668 -£7,531 £137
2013-03-31 £20,491 -£17,072 £3,419 £17,791

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