ROSH ENGINEERING LIMITED
Company number 01564428 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,035,711 | -£1,768,233 | £2,551,634 | £567,045 | — | — | 48 |
| 2024-07-31 | £2,767,136 | -£1,541,387 | £2,474,047 | £756,030 | — | — | 40 |
| 2023-07-31 | £2,375,137 | -£1,345,488 | £2,141,990 | £867,606 | — | — | |
| 2022-07-31 | £1,958,883 | -£1,046,546 | £1,930,811 | £459,775 | — | — | |
| 2021-07-31 | — | -£862,127 | £1,680,733 | £444,050 | — | — | |
| 2020-07-31 | £1,764,698 | -£1,158,143 | £1,410,403 | £739,845 | — | — | |
| 2019-07-31 | £1,941,829 | -£1,176,467 | £1,399,889 | £537,980 | — | — | |
| 2018-07-31 | £1,513,208 | -£869,508 | £1,310,898 | £372,159 | — | — | |
| 2017-07-31 | £1,889,437 | -£952,424 | £1,194,510 | £952,353 | — | — | |
| 2016-07-31 | £1,895,028 | -£1,079,873 | £1,047,981 | £730,658 | — | — | |
| 2015-07-31 | — | — | — | — | — | — | |
| 2015-07-30 | £2,294,649 | -£1,549,723 | £978,102 | £1,010,001 | — | — | |
| 2014-07-31 | — | — | — | — | — | — | |
| 2014-07-30 | £1,693,864 | -£1,014,293 | £849,726 | £387,875 | — | — | |
| 2013-07-31 | £1,273,710 | -£670,237 | £783,498 | £197,260 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £1,647,034
- Owed to suppliers
- £827,074