BABEL STREET ROSETTE LTD Financials
- Company number
- 07958474CopyCopy
- Registered office
- C/O Azets Burnham Yard, London End, Beaconsfield, Bucks HP9 2JH
- Incorporated
- 21/02/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.65%vs 20232023: £539.19K
Total Assets
-25.46%vs 20232023: £1.12M
Cash in Bank
-88.10%vs 20232023: £153.14K
Total Liabilities
-55.51%vs 20232023: £576.45K
Employees
-1vs 20232023: 6
In 2024, BABEL STREET ROSETTE LTD reported net assets of £575.07K. The same filing shows total assets of £831.55K, cash in bank of £18.23K and total liabilities of £256.48K. Reported headcount was 5 in 2024. Total Liabilities fell from £576.45K in 2023 to £256.48K in 2024 (-55.51%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
6.65%from £539.19K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BABEL STREET ROSETTE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26%vs 2022+12.2% a year compound (CAGR)
Cash in Bank
-98.9%vs 2022-89.3% a year compound (CAGR)
Total Assets
-52.9%vs 2022-31.4% a year compound (CAGR)
Total Liabilities
-80.4%vs 2022-55.7% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Net Assets+26%
£456.53K in 2022 to £575.07K in 2024
Biggest decrease
Cash in Bank-98.9%
£1.61M in 2022 to £18.23K in 2024
BABEL STREET ROSETTE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BABEL STREET ROSETTE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 69.16%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 30.84%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 7.11%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.19%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BABEL STREET ROSETTE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 371.74K | 456.53K | 539.19K | 575.07K |
| Total Assets£ | 1.34M | 1.77M | 1.12M | 831.55K |
| Cash in Bank£ | 1.21M | 1.61M | 153.14K | 18.23K |
| Total Liabilities£ | 965.29K | 1.31M | 576.45K | 256.48K |
| Employees | 3 | 4 | 6 | 5 |
BABEL STREET ROSETTE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BABEL STREET ROSETTE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BABEL STREET ROSETTE LTD reported net assets of £575.07K for 2024. That compares with £539.19K in 2023, a change of 6.65%.
BABEL STREET ROSETTE LTD reported total assets of £831.55K for 2024. That compares with £1.12M in 2023, a change of -25.46%.
BABEL STREET ROSETTE LTD reported cash in bank of £18.23K for 2024. That compares with £153.14K in 2023, a change of -88.10%.
BABEL STREET ROSETTE LTD reported 5 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, BABEL STREET ROSETTE LTD's net assets rose by 26%, cash in bank fell by 98.9%, total assets fell by 52.9% and total liabilities fell by 80.4%. Net assets compounded at 12.2% a year across the two years to 2024, from £456.53K to £575.07K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.