ROSEQUEST LTD

Company number 05165732 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,029,932 Total assets 2017: £959,932 Total assets 2018: £959,932 Total assets 2019: £959,932 Total assets 2020: £959,932 Total assets 2021: £959,932 Total assets 2022: £959,932 Total assets 2023: £759,932 Total assets 2024: £759,932 Total assets 2025: £759,932 Total assets Net assets 2016: £86,145 Net assets 2017: £66,349 Net assets 2018: £43,512 Net assets 2019: £68,484 Net assets 2020: £91,786 Net assets 2021: £130,383 Net assets 2022: £150,868 Net assets 2023: -£35,428 Net assets 2024: -£22,001 Net assets 2025: -£17,427 Net assets Total liabilities 2016: -£507,245 Total liabilities 2017: -£562,570 Total liabilities 2018: -£621,540 Total liabilities 2019: -£651,167 Total liabilities 2020: -£673,988 Total liabilities 2021: -£661,344 Total liabilities 2022: -£699,259 Total liabilities 2023: -£732,993 Total liabilities 2024: -£781,933 Total liabilities 2025: -£777,359 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £759,932 -£777,359 -£17,427 £4,574 0
2024-06-30 £759,932 -£781,933 -£22,001 £13,427 1
2023-06-30 £759,932 -£732,993 -£35,428
2022-06-30 £959,932 -£699,259 £150,868
2021-06-30 £959,932 -£661,344 £130,383
2020-06-30 £959,932 -£673,988 £91,786
2019-06-30 £959,932 -£651,167 £68,484
2018-06-30 £959,932 -£621,540 £43,512
2017-06-30 £959,932 -£562,570 £66,349
2016-06-30 £1,029,932 -£507,245 £86,145
2015-06-30 £1,029,932 -£957,787 £72,145
2014-06-30 £1,029,932 -£947,026 £82,906
2013-06-30 £1,032,727 -£963,596 £69,131
2012-06-30 £1,029,932 -£977,691 £52,241
2011-06-30 £1,038,779 -£980,106 £51,736

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

Profit & loss 2025-06-30

Profit for the year
£4,574
Average employees
0

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£139,863