ROSTEV LIMITED

Company number 03199646 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £596,905 Total assets 2017: £584,658 Total assets 2019: £606,668 Total assets 2020: £536,860 Total assets 2021: £541,205 Total assets 2022: £554,313 Total assets 2023: £1,044,462 Total assets 2024: £1,041,148 Total assets 2025: £1,041,887 Total assets Net assets 2015: £594,481 Net assets 2016: £596,015 Net assets 2017: £582,803 Net assets 2019: £606,297 Net assets 2020: £481,467 Net assets 2021: £477,775 Net assets 2022: £444,826 Net assets 2023: £801,650 Net assets 2024: £793,023 Net assets 2025: £762,520 Net assets Total liabilities 2015: -£4,000 Total liabilities 2016: -£109 Total liabilities 2017: -£360 Total liabilities 2019: -£3,647 Total liabilities 2020: -£57,090 Total liabilities 2021: -£65,246 Total liabilities 2022: -£111,313 Total liabilities 2023: -£117,420 Total liabilities 2024: -£122,733 Total liabilities 2025: -£153,975 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,041,887 -£153,975 £762,520 £5,902 1
2024-05-31 £1,041,148 -£122,733 £793,023 £5,546 1
2023-05-31 £1,044,462 -£117,420 £801,650 £5,476
2022-05-31 £554,313 -£111,313 £444,826
2021-05-31 £541,205 -£65,246 £477,775
2020-05-31 £536,860 -£57,090 £481,467
2019-05-31 £606,668 -£3,647 £606,297
2017-05-31 £584,658 -£360 £582,803
2016-05-31 -£109 £596,015
2015-05-31 £596,905 -£4,000 £594,481
2014-05-31 £887,354 -£4,452 £882,902 £37,265
2013-05-31 £884,929 -£3,069 £881,860 £34,534
2012-05-31 £885,082 -£4,051 £881,031 £34,727

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

Debt & working capital 2025-05-31

Owed to suppliers
£2,529