ROSECODE LTD

Company number 04262287 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £174,529 Total assets 2016: £168,754 Total assets 2017: £259,707 Total assets 2018: £271,775 Total assets 2019: £317,020 Total assets 2020: £321,519 Total assets 2021: £315,545 Total assets 2022: £404,160 Total assets 2023: £424,747 Total assets 2024: £424,213 Total assets Net assets 2015: £21,038 Net assets 2016: £43,609 Net assets 2017: £69,126 Net assets 2018: £72,879 Net assets 2019: £81,405 Net assets 2020: £86,539 Net assets 2021: £88,054 Net assets 2022: £135,125 Net assets 2023: £148,736 Net assets 2024: £151,591 Net assets Total liabilities 2015: -£153,491 Total liabilities 2016: -£125,145 Total liabilities 2017: -£151,551 Total liabilities 2018: -£169,158 Total liabilities 2019: -£193,364 Total liabilities 2020: -£196,328 Total liabilities 2021: -£190,244 Total liabilities 2022: -£220,196 Total liabilities 2023: -£219,491 Total liabilities 2024: -£220,135 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £424,213 -£220,135 £151,591 2
2023-08-31 £424,747 -£219,491 £148,736 2
2022-08-31 £404,160 -£220,196 £135,125
2021-08-31 £315,545 -£190,244 £88,054
2020-08-31 £321,519 -£196,328 £86,539
2019-08-31 £317,020 -£193,364 £81,405
2018-08-31 £271,775 -£169,158 £72,879
2017-08-31 £259,707 -£151,551 £69,126
2016-08-31 £168,754 -£125,145 £43,609
2015-08-31 £174,529 -£153,491 £21,038 £3,315
2014-08-31 £190,423 -£158,090 £32,333 £8,820
2013-08-31 £146,643 -£127,559 £19,084 £12,487
2012-08-31 £143,718 -£132,024 £11,694 £3,145
2011-08-31 £153,287 -£150,795 £2,492 £4,413

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