ROSELOCK LIMITED
Company number 03351848 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 11 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,825,848 | -£880,613 | £1,226,865 | £414,022 | — | — | 71 |
| 2024-04-30 | £2,265,782 | -£896,804 | £1,637,696 | £346,743 | — | — | 54 |
| 2023-04-30 | £2,047,520 | -£740,955 | £1,556,974 | £288,287 | — | — | |
| 2022-04-30 | £1,553,161 | -£443,497 | £1,374,800 | £648,542 | — | — | |
| 2021-04-30 | £2,196,699 | -£523,541 | £1,933,612 | £1,009,228 | — | — | |
| 2020-04-30 | £1,524,373 | -£431,557 | £1,421,647 | £368,694 | — | — | |
| 2019-04-30 | £1,041,059 | -£217,973 | — | £198,269 | — | — | |
| 2017-04-30 | £2,687,289 | -£459,043 | — | £475,889 | — | — | |
| 2016-04-30 | £2,475,099 | -£460,731 | — | £294,163 | — | — | |
| 2014-04-30 | £2,137,399 | -£123,683 | £2,013,716 | £641,471 | — | — | |
| 2013-04-30 | £1,938,983 | -£168,652 | £1,770,331 | £405,424 | — | — |
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
- £10,000
- Owed by customers
- £155,790