ROSEFILE LTD
Company number 06949071 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £674,010 | -£442,031 | £163,951 | £15,395 | — | £10,745 | 1 |
| 2024-08-31 | £662,824 | -£442,031 | £153,206 | £26,012 | — | — | 1 |
| 2023-08-31 | £579,089 | -£347,269 | £170,857 | £5,522 | — | — | |
| 2022-08-31 | £665,009 | -£347,269 | £171,209 | £4,480 | — | — | |
| 2021-08-31 | £664,468 | -£347,777 | £164,671 | £10,118 | — | — | |
| 2020-08-31 | £666,338 | -£347,777 | £168,015 | £11,608 | — | — | |
| 2019-08-31 | £608,084 | -£347,732 | £123,044 | £8,930 | — | — | |
| 2018-08-31 | £605,648 | -£347,680 | £121,667 | £9,943 | — | — | |
| 2017-08-31 | £606,523 | -£347,655 | £122,017 | £5,786 | — | — | |
| 2016-08-31 | £655,924 | -£347,655 | £135,085 | £10,822 | — | — | |
| 2015-08-31 | £284,679 | -£283,068 | £1,611 | £1,485 | — | — | |
| 2014-08-31 | £2,277 | -£4,482 | -£2,205 | £1,807 | — | — | |
| 2013-08-31 | £1,034 | -£4,300 | — | £1,034 | — | — | |
| 2012-08-31 | £3,007 | -£5,098 | — | £2,002 | — | — | |
| 2011-08-31 | £6,531 | -£5,875 | — | £5,051 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £10,745
- Average employees
- 1
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £442,031