ROSECOTE LIMITED
Company number 13254261 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £186,597 | -£130,640 | -£65,124 | £729 | — | — | 0 |
| 2024-03-31 | £191,881 | -£130,667 | -£58,762 | £3,046 | — | — | |
| 2023-03-31 | £186,113 | -£209,260 | -£23,147 | £24,184 | — | — | |
| 2022-03-31 | £157,332 | -£173,295 | — | £969 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £130,640
- Owed to suppliers
- £1,680