ROSETERM LIMITED

Company number 01887440 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £2,349,065 Total assets 2016: £2,608,923 Total assets 2018: £3,567,879 Total assets 2019: £3,907,335 Total assets 2020: £4,119,693 Total assets 2021: £4,597,959 Total assets 2022: £4,378,574 Total assets 2023: £3,953,192 Total assets 2024: £3,495,395 Total assets 2025: £1,544,763 Total assets Net assets 2015: £1,218,993 Net assets 2016: £1,261,998 Net assets 2018: £1,430,486 Net assets 2019: £1,512,899 Net assets 2020: £1,639,335 Net assets 2021: £1,670,054 Net assets 2022: £1,763,658 Net assets 2023: £1,583,334 Net assets 2024: £1,308,139 Net assets 2025: £339,361 Net assets Total liabilities 2015: -£1,118,834 Total liabilities 2016: -£1,335,332 Total liabilities 2018: -£1,860,598 Total liabilities 2019: -£1,852,216 Total liabilities 2020: -£1,784,444 Total liabilities 2021: -£2,242,026 Total liabilities 2022: -£2,221,883 Total liabilities 2023: -£2,192,616 Total liabilities 2024: -£1,726,598 Total liabilities 2025: -£1,140,592 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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