ROSATO LIMITED Financials
- Company number
- 07170803Copy
Copy - Registered office
- 5 Ribblesdale Place, Preston, Lancashire PR1 8BZ
- Incorporated
- 26/02/2010
Company snapshot
- Status
- Active
- Employees
- 33 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-28.51%vs 20222022: £75.68K
Total Assets
First reported yearCash in Bank
-15.41%vs 20222022: £106.34K
Total Liabilities
First reported yearEmployees
+6vs 20222022: 27
In 2023, ROSATO LIMITED reported net assets of £54.10K. The same filing shows total assets of £935.40K, cash in bank of £89.96K and total liabilities of £472.97K. Reported headcount was 33 in 2023. Net Assets fell from £75.68K in 2022 to £54.10K in 2023 (-28.51%). Okredo holds filed figures for 2021–2023; 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
-28.51%from £75.68K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ROSATO LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+155%vs 2021+59.6% a year compound (CAGR)
Cash in Bank
+1216%vs 2021+263% a year compound (CAGR)
Employees
+22.2%vs 2021+6Biggest increase
Cash in Bank+1216%
£6.84K in 2021 to £89.96K in 2023
Every indicator Okredo holds for ROSATO LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSATO LIMITED'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
- 2.27%2021
- Liabilities to total assets
- 50.56%2021
- Cash to liabilities
- 1.45%2021
- Cash to total assets
- 0.73%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ROSATO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 21.25K | 75.68K | 54.10K |
| Total Assets£ | 935.40K | – | – |
| Cash in Bank£ | 6.84K | 106.34K | 89.96K |
| Total Liabilities£ | 472.97K | – | – |
| Employees | 27 | 27 | 33 |
ROSATO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROSATO LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROSATO LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ROSATO LIMITED report in 2023?
ROSATO LIMITED reported net assets of £54.10K for 2023. That compares with £75.68K in 2022, a change of -28.51%.
What total assets did ROSATO LIMITED report in 2021?
ROSATO LIMITED reported total assets of £935.40K for 2021. There is no earlier filing to compare it against.
What cash in bank did ROSATO LIMITED report in 2023?
ROSATO LIMITED reported cash in bank of £89.96K for 2023. That compares with £106.34K in 2022, a change of -15.41%.
How many people does ROSATO LIMITED employ?
ROSATO LIMITED reported 33 employees in 2023, compared with 27 in 2022.
How have ROSATO LIMITED financials changed over the last 3 years?
Between 2021 and 2023, ROSATO LIMITED's net assets rose by 155%, cash in bank rose by 1216% and employee numbers rose by 22.2%. Net assets compounded at 59.6% a year across the two years to 2023, from £21.25K to £54.10K. Reported headcount went from 27 in 2021 to 33 in 2023 (+6).
Which years of ROSATO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.