ROSEMARK LIMITED
Company number 03763555 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£1,922,382 | — | £64,566 | — | — | 6 |
| 2024-03-31 | — | -£2,009,291 | — | £76,084 | — | — | 6 |
| 2023-03-31 | £5,026,082 | -£1,684,024 | £2,680,271 | £87,862 | — | — | |
| 2022-03-31 | £5,031,065 | -£1,741,510 | £2,659,995 | £199 | — | — | |
| 2021-03-31 | £5,029,182 | -£1,673,740 | £2,810,207 | £31,066 | — | — | |
| 2020-03-31 | £4,970,688 | -£1,779,835 | £2,730,576 | £85,286 | — | — | |
| 2019-03-31 | £4,190,672 | -£1,877,057 | £1,984,838 | £79,193 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £493,530
- Owed by customers
- £4,700
- Owed to suppliers
- £8,607