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ROSCLARE RESIDENTIAL HOME LIMITED Financials

Company number
05593867Copy
Copy
Registered office
56 West Street, Shoreham-By-Sea, West Sussex BN43 5WG
Incorporated
14/10/2005

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£551.72K2025
37.85%vs 2024

2024: £400.23K

Total Assets

£3.64M2025
551.82%vs 2024

2024: £558.35K

Cash in Bank

£315.22K2025
-13.85%vs 2024

2024: £365.90K

Total Liabilities

£1.48M2025
1.06K%vs 2024

2024: £127.25K

Employees

182025
+2vs 2024

2024: 16

In 2025, ROSCLARE RESIDENTIAL HOME LIMITED reported net assets of £551.72K. The same filing shows total assets of £3.64M, cash in bank of £315.22K and total liabilities of £1.48M. Reported headcount was 18 in 2025. Total Assets rose from £558.35K in 2024 to £3.64M in 2025 (551.82%). Okredo holds filed figures for 2021–2025; 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

£551.72K2025
37.85%from £400.23K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from ROSCLARE RESIDENTIAL HOME 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
15.16%2025
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
40.70%2025
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
21.28%2025
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
8.66%2025
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 ROSCLARE RESIDENTIAL HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£234.92K301.19K400.23K551.72K
Total Assets£309.13K380.32K558.35K3.64M
Cash in Bank£142.02K300.10K365.90K315.22K
Total Liabilities£52.38K60.08K127.25K1.48M
Employees20181618

ROSCLARE RESIDENTIAL HOME LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROSCLARE RESIDENTIAL HOME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ROSCLARE RESIDENTIAL HOME LIMITED reported net assets of £551.72K for 2025. That compares with £400.23K in 2024, a change of 37.85%.

ROSCLARE RESIDENTIAL HOME LIMITED reported total assets of £3.64M for 2025. That compares with £558.35K in 2024, a change of 551.82%.

ROSCLARE RESIDENTIAL HOME LIMITED reported cash in bank of £315.22K for 2025. That compares with £365.90K in 2024, a change of -13.85%.

ROSCLARE RESIDENTIAL HOME LIMITED reported 18 employees in 2025, compared with 16 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.