ROSEMARY APPLETON LTD
Company number 04026023 · 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 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 | — | -£417,025 | -£354,879 | £83,282 | — | — | 5 |
| 2024-07-31 | — | -£385,503 | -£332,541 | £80,499 | — | — | 3 |
| 2023-07-31 | — | -£340,802 | -£286,400 | £87,562 | — | — | |
| 2022-07-31 | — | -£285,750 | -£252,099 | £70,580 | — | — | |
| 2021-07-31 | — | -£251,322 | -£212,553 | £76,745 | — | — | |
| 2020-07-31 | — | -£219,952 | -£178,791 | £76,120 | — | — | |
| 2019-07-31 | £56,825 | -£208,983 | -£137,835 | £56,583 | — | — | |
| 2018-07-31 | £45,764 | -£153,332 | -£92,337 | £45,522 | — | — | |
| 2017-07-31 | £87,120 | -£143,400 | -£46,451 | £86,878 | — | — | |
| 2016-07-31 | £102,137 | -£117,245 | -£6,193 | £101,368 | — | — | |
| 2015-07-31 | £88,748 | -£103,358 | £14,867 | £84,552 | — | — | |
| 2014-07-31 | £138,420 | -£86,754 | £57,757 | £134,991 | — | — | |
| 2013-07-31 | £147,745 | -£77,011 | — | £144,308 | — | — | |
| 2012-07-31 | £164,729 | -£88,242 | — | £164,373 | — | — |
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
- £26,338
- Owed to suppliers
- £0