ROSECHEM LTD
Company number 12520593 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 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 | £4,166,580 | -£2,274,370 | £2,590 | £75,967 | — | — | 22 |
| 2024-03-31 | £4,443,847 | -£2,911,826 | £10,551 | £135,024 | — | — | 26 |
| 2023-03-31 | £1,160,988 | -£710,361 | £117,653 | £53 | — | — | |
| 2022-03-31 | £918,852 | -£754,594 | £4,323 | — | — | — | |
| 2021-03-31 | £852,940 | -£803,628 | £2,518 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,274,370
- Owed by customers
- £233,402
- Owed to suppliers
- £1,117,718