ROZECROFT LTD
Company number 07451251 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | — | £400,498 | £2,431,272 | £180,645 | — | — | 2 |
| 2025-04-30 | — | £304,189 | £2,397,359 | £27,280 | — | — | 2 |
| 2024-04-30 | — | -£2,686 | £1,662,394 | £26,799 | — | — | |
| 2023-04-30 | — | -£7,912 | £1,656,387 | £14,536 | — | — | |
| 2022-04-30 | £1,163,471 | -£114,760 | £948,261 | — | — | — | |
| 2021-04-30 | — | -£110,249 | £927,997 | £46,121 | — | — | |
| 2020-04-30 | — | -£413,134 | £629,460 | £58,599 | — | — | |
| 2019-04-30 | — | -£551,974 | £478,631 | £43,475 | — | — | |
| 2018-04-30 | — | -£90,000 | £471,190 | £29,554 | — | — | |
| 2017-04-30 | — | -£90,000 | £475,216 | £30,535 | — | — | |
| 2016-04-30 | £572,525 | -£90,000 | £472,725 | £29,578 | — | — | |
| 2015-04-30 | £574,447 | -£90,000 | £473,799 | £29,000 | — | — | |
| 2014-04-30 | £567,112 | -£90,000 | £468,940 | £19,165 | — | — | |
| 2013-04-30 | £560,541 | -£90,000 | £465,065 | £10,094 | — | — | |
| 2012-04-30 | £557,885 | -£90,000 | £463,901 | £4,938 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Bank borrowings & overdrafts
- £197,606
- Owed to suppliers
- £0