ROTHSTEIN & HELD LIMITED

Company number 11692125 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,559,979 Total assets 2020: £2,545,329 Total assets 2021: £3,441,498 Total assets 2022: £4,959,142 Total assets 2023: £3,466,303 Total assets 2024: £3,223,901 Total assets Net assets 2019: -£238,356 Net assets 2020: £462,253 Net assets 2021: £1,321,261 Net assets 2022: £3,016,828 Net assets 2023: £2,772,364 Net assets 2024: £2,457,827 Net assets Total liabilities 2019: -£1,798,335 Total liabilities 2020: -£1,890,683 Total liabilities 2021: -£1,977,541 Total liabilities 2022: -£1,942,314 Total liabilities 2023: -£693,939 Total liabilities 2024: -£766,074 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 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,223,901 -£766,074 £2,457,827 £108 0
2023-12-31 £3,466,303 -£693,939 £2,772,364 £46,982 0
2022-12-31 £4,959,142 -£1,942,314 £3,016,828 £138,873
2021-12-31 £3,441,498 -£1,977,541 £1,321,261 £752,549
2020-12-31 £2,545,329 -£1,890,683 £462,253 £206,988
2019-09-30 £1,559,979 -£1,798,335 -£238,356 £108,062

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

Debt & working capital 2024-12-31

Owed to suppliers
£16,918