ROSETREE ESTATES LIMITED

Company number 09643534 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,842 Total assets 2020: £839 Total assets 2021: £83,977 Total assets 2022: £103,057 Total assets 2023: £78,356 Total assets 2024: £43,221 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: -£7,917 Net assets 2019: -£13,749 Net assets 2020: -£12,399 Net assets 2021: £710 Net assets 2022: £15,370 Net assets 2023: £25,884 Net assets 2024: £37,390 Net assets 2025: £158,690 Net assets Total liabilities 2018: -£11,309 Total liabilities 2019: -£15,591 Total liabilities 2020: -£13,238 Total liabilities 2021: -£86,263 Total liabilities 2022: -£91,785 Total liabilities 2023: -£77,991 Total liabilities 2024: -£98,826 Total liabilities 2025: -£105,379 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£105,379 £158,690 £14,337 5
2024-06-30 £43,221 -£98,826 £37,390 £6,721 3
2023-06-30 £78,356 -£77,991 £25,884 £39,450
2022-06-30 £103,057 -£91,785 £15,370 £91,889
2021-06-30 £83,977 -£86,263 £710 £1,306
2020-06-30 £839 -£13,238 -£12,399 £839
2019-06-30 £1,842 -£15,591 -£13,749
2018-06-30 -£11,309 -£7,917
2017-06-30 £100
2016-06-29 £100 £100

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

Debt & working capital 2025-06-30

Owed by customers
£49,400