ROSELEAF LTD

Company number SC323735 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,397 Total assets 2017: £61,480 Total assets 2018: £50,234 Total assets 2019: £54,919 Total assets 2020: £101,587 Total assets 2021: £95,207 Total assets 2022: £127,759 Total assets 2023: £105,666 Total assets 2024: £44,811 Total assets 2025: £104,638 Total assets Net assets 2016: £16,329 Net assets 2017: £5,330 Net assets 2018: £32,769 Net assets 2019: £1,792 Net assets 2020: -£23,932 Net assets 2021: £30 Net assets 2022: -£40,392 Net assets 2023: -£22,830 Net assets 2024: -£58,830 Net assets 2025: -£53,328 Net assets Total liabilities 2016: -£98,295 Total liabilities 2017: -£82,970 Total liabilities 2018: -£58,684 Total liabilities 2019: -£90,174 Total liabilities 2020: -£106,907 Total liabilities 2021: -£68,560 Total liabilities 2022: -£124,312 Total liabilities 2023: -£129,497 Total liabilities 2024: -£100,211 Total liabilities 2025: -£157,486 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £104,638 -£157,486 -£53,328 £89,638 20
2024-07-31 £44,811 -£100,211 -£58,830 £29,811 20
2023-07-31 £105,666 -£129,497 -£22,830 £28,217
2022-07-31 £127,759 -£124,312 -£40,392 £21,678
2021-07-31 £95,207 -£68,560 £30 £56,428
2020-07-31 £101,587 -£106,907 -£23,932 £61,993
2019-07-31 £54,919 -£90,174 £1,792 £29,919
2018-07-31 £50,234 -£58,684 £32,769 £21,413
2017-07-31 £61,480 -£82,970 £5,330 £32,659
2016-07-31 £81,397 -£98,295 £16,329 £50,635
2015-07-31 £79,225 -£81,680 £37,709 £61,320
2014-07-31 £121,124 -£101,964 £19,160 £54,708
2013-07-31 £92,166 -£88,368 £3,798 £18,242
2012-07-31 £131,018 -£129,529 £1,489 £50,165

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£7,731
Owed to suppliers
£20,246