ROSETRAX LIMITED
Company number 07241606 · 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,162,104 | -£562,585 | £1,525,418 | £141,422 | — | — | 0 |
| 2024-12-31 | £2,081,042 | -£571,277 | £1,445,612 | £73,091 | — | — | 0 |
| 2023-12-31 | £2,128,179 | -£575,916 | £1,490,726 | £80,629 | — | — | |
| 2022-12-31 | £2,240,696 | -£659,520 | £1,524,882 | £155,376 | — | — | |
| 2021-12-31 | £2,292,453 | -£688,420 | £1,448,358 | £132,610 | — | — | |
| 2020-12-31 | £2,196,781 | -£717,040 | £1,395,804 | £151,052 | — | — | |
| 2019-12-31 | £1,986,827 | -£912,851 | £940,485 | £66,335 | — | — | |
| 2018-12-31 | £2,141,813 | -£754,607 | £1,366,666 | — | — | — | |
| 2017-12-31 | £1,896,048 | -£644,676 | £1,217,552 | — | — | — | |
| 2016-12-31 | £1,900,577 | -£768,908 | £1,075,694 | — | — | — | |
| 2015-12-31 | £1,819,875 | -£791,238 | £851,321 | — | — | — | |
| 2014-12-31 | £1,572,339 | -£929,739 | — | £4,306 | — | — | |
| 2013-12-31 | £1,558,142 | -£1,092,820 | — | £2,857 | — | — | |
| 2012-12-31 | £920,048 | -£589,656 | — | £1,337 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £272,641