ROSCO PRODUCTION LTD Financials
- Company number
- 06493109Copy
Copy - Registered office
- Unit 24 92-96 De Beauvoir Road, London N1 4EN
- Incorporated
- 05/02/2008
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.96%vs 20232023: £2.37M
Total Assets
3.45%vs 20232023: £5.16M
Cash in Bank
74.07%vs 20232023: £1.41M
Total Liabilities
-2.21%vs 20232023: £2.72M
Employees
-4vs 20232023: 12
In 2024, ROSCO PRODUCTION LTD reported net assets of £2.63M. The same filing shows total assets of £5.34M, cash in bank of £2.45M and total liabilities of £2.66M. Reported headcount was 8 in 2024. Cash in Bank rose from £1.41M in 2023 to £2.45M in 2024 (74.07%). 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
10.96%from £2.37M 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 ROSCO PRODUCTION LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20.9%vs 2022+9.9% a year compound (CAGR)
Cash in Bank
+122%vs 2022+49.1% a year compound (CAGR)
Total Assets
+21.1%vs 2022+10.1% a year compound (CAGR)
Total Liabilities
+23.2%vs 2022+11% a year compound (CAGR)
Employees
-20%vs 2022-2Biggest increase
Cash in Bank+122%
£1.10M in 2022 to £2.45M in 2024
Biggest decrease
Employees-20%
10 in 2022 to 8 in 2024
ROSCO PRODUCTION LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSCO PRODUCTION 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
- 49.37%2024
- Liabilities to total assets
- 49.88%2024
- Cash to liabilities
- 91.97%2024
- Cash to total assets
- 45.88%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.
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 ROSCO PRODUCTION 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£ | 1.40M | 2.18M | 2.37M | 2.63M |
| Total Assets£ | 3.34M | 4.40M | 5.16M | 5.34M |
| Cash in Bank£ | 1.50M | 1.10M | 1.41M | 2.45M |
| Total Liabilities£ | 1.91M | 2.16M | 2.72M | 2.66M |
| Employees | 9 | 10 | 12 | 8 |
ROSCO PRODUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ROSCO PRODUCTION LTD filed financial statements?
Yes. Okredo holds filed figures for ROSCO PRODUCTION LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ROSCO PRODUCTION LTD report in 2024?
ROSCO PRODUCTION LTD reported net assets of £2.63M for 2024. That compares with £2.37M in 2023, a change of 10.96%.
What total assets did ROSCO PRODUCTION LTD report in 2024?
ROSCO PRODUCTION LTD reported total assets of £5.34M for 2024. That compares with £5.16M in 2023, a change of 3.45%.
What cash in bank did ROSCO PRODUCTION LTD report in 2024?
ROSCO PRODUCTION LTD reported cash in bank of £2.45M for 2024. That compares with £1.41M in 2023, a change of 74.07%.
How many people does ROSCO PRODUCTION LTD employ?
ROSCO PRODUCTION LTD reported 8 employees in 2024, compared with 12 in 2023.
How have ROSCO PRODUCTION LTD financials changed over the last 3 years?
Between 2022 and 2024, ROSCO PRODUCTION LTD's net assets rose by 20.9%, cash in bank rose by 122%, total assets rose by 21.1% and total liabilities rose by 23.2%. Net assets compounded at 9.9% a year across the two years to 2024, from £2.18M to £2.63M. Reported headcount went from 10 in 2022 to 8 in 2024 (-2).
Which years of ROSCO PRODUCTION LTD financial data are available?
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.