ROSE & CO ESTATES LIMITED Financials
- Company number
- 06877396Copy
Copy - Registered office
- 4 - 6, Canfield Place, London NW6 3BT
- Incorporated
- 15/04/2009
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
98.91%vs 20242024: £148.39K
Total Assets
33.65%vs 20242024: £639.10K
Cash in Bank
35.63%vs 20242024: £503.58K
Total Liabilities
12.66%vs 20242024: £483.80K
Employees
+1vs 20242024: 11
In 2025, ROSE & CO ESTATES LIMITED reported net assets of £295.17K. The same filing shows total assets of £854.16K, cash in bank of £682.99K and total liabilities of £545.06K. Reported headcount was 12 in 2025. Total Assets rose from £639.10K in 2024 to £854.16K in 2025 (33.65%). 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
98.91%from £148.39K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROSE & CO ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.9%vs 2023+23.7% a year compound (CAGR)
Cash in Bank
+24.4%vs 2023+11.5% a year compound (CAGR)
Total Assets
+27.7%vs 2023+13% a year compound (CAGR)
Total Liabilities
+14.5%vs 2023+7% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Net Assets+52.9%
£192.99K in 2023 to £295.17K in 2025
Every indicator Okredo holds for ROSE & CO ESTATES LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSE & CO ESTATES 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
- 34.56%2025
- Liabilities to total assets
- 63.81%2025
- Cash to liabilities
- 125.30%2025
- Cash to total assets
- 79.96%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.
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 ROSE & CO ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 256.67K | 207.87K | 192.99K | 148.39K | 295.17K |
| Total Assets£ | 734.02K | 669.12K | 669.10K | 639.10K | 854.16K |
| Cash in Bank£ | 604.19K | 556.67K | 549.23K | 503.58K | 682.99K |
| Total Liabilities£ | 477.35K | 461.25K | 476.11K | 483.80K | 545.06K |
| Employees | 9 | 9 | 10 | 11 | 12 |
ROSE & CO ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROSE & CO ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROSE & CO ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROSE & CO ESTATES LIMITED report in 2025?
ROSE & CO ESTATES LIMITED reported net assets of £295.17K for 2025. That compares with £148.39K in 2024, a change of 98.91%.
What total assets did ROSE & CO ESTATES LIMITED report in 2025?
ROSE & CO ESTATES LIMITED reported total assets of £854.16K for 2025. That compares with £639.10K in 2024, a change of 33.65%.
What cash in bank did ROSE & CO ESTATES LIMITED report in 2025?
ROSE & CO ESTATES LIMITED reported cash in bank of £682.99K for 2025. That compares with £503.58K in 2024, a change of 35.63%.
How many people does ROSE & CO ESTATES LIMITED employ?
ROSE & CO ESTATES LIMITED reported 12 employees in 2025, compared with 11 in 2024.
How have ROSE & CO ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROSE & CO ESTATES LIMITED's net assets rose by 52.9%, cash in bank rose by 24.4%, total assets rose by 27.7% and total liabilities rose by 14.5%. Net assets compounded at 23.7% a year across the two years to 2025, from £192.99K to £295.17K. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
Which years of ROSE & CO ESTATES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.