ROZONE LIMITED
Company number 00309780 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,068,724 | -£348,272 | £673,417 | £105,264 | — | — | 19 |
| 2023-12-31 | £1,222,120 | -£290,787 | £909,237 | £405,998 | — | — | 19 |
| 2023-05-31 | £1,727,692 | -£457,067 | £1,248,529 | £457,182 | — | — |
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 by customers
- £295,216
- Owed to suppliers
- £127,855