ROSETERM LIMITED
Company number 01887440 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,544,763 | -£1,140,592 | £339,361 | £474 | — | — | 8 |
| 2024-10-31 | £3,495,395 | -£1,726,598 | £1,308,139 | £101 | — | — | 8 |
| 2023-10-31 | £3,953,192 | -£2,192,616 | £1,583,334 | £1,832 | — | — | |
| 2022-10-31 | £4,378,574 | -£2,221,883 | £1,763,658 | £844 | — | — | |
| 2021-10-31 | £4,597,959 | -£2,242,026 | £1,670,054 | £853 | — | — | |
| 2020-10-31 | £4,119,693 | -£1,784,444 | £1,639,335 | £113 | — | — | |
| 2019-10-31 | £3,907,335 | -£1,852,216 | £1,512,899 | — | — | — | |
| 2018-10-31 | £3,567,879 | -£1,860,598 | £1,430,486 | £4,559 | — | — | |
| 2016-10-31 | £2,608,923 | -£1,335,332 | £1,261,998 | £76,169 | — | — | |
| 2015-10-31 | £2,349,065 | -£1,118,834 | £1,218,993 | £76,015 | — | — | |
| 2014-10-31 | £2,255,774 | -£1,337,770 | £910,986 | £1,014 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £680,000
- Owed by customers
- £4,384
- Owed to suppliers
- £1,486