ROSETTA DEVELOPMENTS LIMITED

Company number 11031294 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £19,698 Total assets 2020: £24,741 Total assets 2021: £8,582,712 Total assets 2022: £9,783,387 Total assets 2023: £10,473,902 Total assets 2024: £11,471,975 Total assets Net assets 2018: £2,326 Net assets 2019: £16,704 Net assets 2020: £6,617 Net assets 2021: -£99,169 Net assets 2022: -£77,229 Net assets 2023: £3,868 Net assets 2024: £50,332 Net assets Total liabilities 2018: -£17,372 Total liabilities 2019: -£2,700,000 Total liabilities 2020: -£3,475,543 Total liabilities 2021: -£6,481,612 Total liabilities 2022: -£6,896,289 Total liabilities 2023: -£8,454,046 Total liabilities 2024: -£7,921,123 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £11,471,975 -£7,921,123 £50,332 £0 0
2023-10-31 £10,473,902 -£8,454,046 £3,868 £1,281 0
2022-10-31 £9,783,387 -£6,896,289 -£77,229
2021-10-31 £8,582,712 -£6,481,612 -£99,169 £1,479
2020-10-31 £24,741 -£3,475,543 £6,617 £19,193
2019-10-31 -£2,700,000 £16,704 £0
2018-10-31 £19,698 -£17,372 £2,326 £107

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£7,921,123
Owed to suppliers
£1,934,100