ROSETIME LTD

Company number 05290157 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £505,976 Total assets 2017: £430,495 Total assets 2018: £430,254 Total assets 2019: £430,280 Total assets 2020: £633,271 Total assets 2021: £633,251 Total assets 2022: £632,023 Total assets 2023: £635,311 Total assets 2024: £631,554 Total assets 2025: £631,387 Total assets Net assets 2016: £6,385 Net assets 2017: £160,201 Net assets 2018: £147,162 Net assets 2019: £142,227 Net assets 2020: £296,177 Net assets 2021: £281,081 Net assets 2022: £273,365 Net assets 2023: £264,162 Net assets 2024: £243,883 Net assets 2025: £240,910 Net assets Total liabilities 2016: -£269,861 Total liabilities 2017: -£229,500 Total liabilities 2018: -£229,500 Total liabilities 2019: -£229,500 Total liabilities 2020: -£232,500 Total liabilities 2021: -£232,200 Total liabilities 2022: -£231,000 Total liabilities 2023: -£234,930 Total liabilities 2024: -£234,380 Total liabilities 2025: -£234,086 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £631,387 -£234,086 £240,910 £2,707 -£2,973 0
2024-11-30 £631,554 -£234,380 £243,883 £2,874 -£20,279
2023-11-30 £635,311 -£234,930 £264,162 £3,021 -£9,203
2022-11-30 £632,023 -£231,000 £273,365 £3,343
2021-11-30 £633,251 -£232,200 £281,081 £4,571
2020-11-30 £633,271 -£232,500 £296,177 £4,591
2019-11-30 £430,280 -£229,500 £142,227 £1,600
2018-11-30 £430,254 -£229,500 £147,162 £1,574
2017-11-30 £430,495 -£229,500 £160,201 £1,549
2016-11-30 £505,976 -£269,861 £6,385 £79,537
2015-11-30 £426,517 -£423,088 £3,429 £0
2014-11-30 £426,595 -£439,089 -£12,494
2013-11-30 £426,359 -£449,029 -£22,670
2012-11-30 £426,359 -£460,843 -£34,484
2011-11-30 £426,359 -£465,377 -£39,018

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

Profit & loss 2025-11-30

Profit for the year
-£2,973
Average employees
0

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£234,086