ROSETTI LIMITED
Company number 00316979 · 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 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,185,629 | -£195,578 | — | £527,671 | — | £107,135 | 9 |
| 2024-09-30 | £1,124,876 | -£217,958 | — | £354,217 | — | £112,198 | 9 |
| 2023-09-30 | £936,927 | -£120,259 | — | £261,203 | — | — | |
| 2022-09-30 | £844,669 | -£113,362 | — | £72,900 | — | — | |
| 2021-09-30 | £846,819 | -£171,250 | — | £285,919 | — | — | |
| 2020-09-30 | £728,462 | -£206,131 | — | £62,247 | — | — | |
| 2019-09-30 | £637,793 | -£165,443 | — | £45,154 | — | — | |
| 2018-09-30 | £642,154 | -£173,512 | — | £21,957 | — | — | |
| 2017-09-30 | £769,160 | -£305,644 | £458,393 | £20,873 | — | — | |
| 2016-09-30 | £787,181 | -£332,385 | £425,175 | £20,020 | — | — | |
| 2015-09-30 | £906,099 | -£382,997 | £523,102 | £11,465 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £107,135
- Dividends paid
- £24,000
- Average employees
- 9
Debt & working capital 2025-09-30
- Owed by customers
- £141,214
- Owed to suppliers
- £56,677