ROSE BUILDERS LTD Financials
- Company number
- 03106982Copy
Copy - Registered office
- Riverside House Riverside Avenue East, Lawford, Manningtree, Essex CO11 1US
- Incorporated
- 27/09/1995
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.56%vs 20242024: £9.28M
Total Assets
56.18%vs 20242024: £19.01M
Cash in Bank
27.48%vs 20242024: £11.38M
Total Liabilities
100.66%vs 20242024: £9.73M
Employees
0vs 20242024: 2
In 2025, ROSE BUILDERS LTD reported net assets of £10.17M. The same filing shows total assets of £29.69M, cash in bank of £14.51M and total liabilities of £19.52M. Reported headcount was 2 in 2025. Total Assets rose from £19.01M in 2024 to £29.69M in 2025 (56.18%). 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
9.56%from £9.28M 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 BUILDERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.3%vs 2023+6.9% a year compound (CAGR)
Cash in Bank
+21.1%vs 2023+10% a year compound (CAGR)
Total Assets
+47.5%vs 2023+21.5% a year compound (CAGR)
Total Liabilities
+73.9%vs 2023+31.9% a year compound (CAGR)
Employees
-99.1%vs 2023-215Biggest increase
Total Liabilities+73.9%
£11.23M in 2023 to £19.52M in 2025
Biggest decrease
Employees-99.1%
217 in 2023 to 2 in 2025
ROSE BUILDERS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ROSE BUILDERS 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
- 34.26%2025
- Liabilities to total assets
- 65.74%2025
- Cash to liabilities
- 74.30%2025
- Cash to total assets
- 48.85%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 BUILDERS LTD 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£ | 7.88M | 8.37M | 8.90M | 9.28M | 10.17M |
| Total Assets£ | 21.12M | 23.27M | 20.13M | 19.01M | 29.69M |
| Cash in Bank£ | 10.91M | 11.08M | 11.98M | 11.38M | 14.51M |
| Total Liabilities£ | 13.24M | 14.90M | 11.23M | 9.73M | 19.52M |
| Employees | 208 | 216 | 217 | 2 | 2 |
ROSE BUILDERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ROSE BUILDERS LTD filed financial statements?
Yes. Okredo holds filed figures for ROSE BUILDERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROSE BUILDERS LTD report in 2025?
ROSE BUILDERS LTD reported net assets of £10.17M for 2025. That compares with £9.28M in 2024, a change of 9.56%.
What total assets did ROSE BUILDERS LTD report in 2025?
ROSE BUILDERS LTD reported total assets of £29.69M for 2025. That compares with £19.01M in 2024, a change of 56.18%.
What cash in bank did ROSE BUILDERS LTD report in 2025?
ROSE BUILDERS LTD reported cash in bank of £14.51M for 2025. That compares with £11.38M in 2024, a change of 27.48%.
How many people does ROSE BUILDERS LTD employ?
ROSE BUILDERS LTD reported 2 employees in 2025, compared with 2 in 2024.
How have ROSE BUILDERS LTD financials changed over the last 3 years?
Between 2023 and 2025, ROSE BUILDERS LTD's net assets rose by 14.3%, cash in bank rose by 21.1%, total assets rose by 47.5% and total liabilities rose by 73.9%. Net assets compounded at 6.9% a year across the two years to 2025, from £8.90M to £10.17M. Reported headcount went from 217 in 2023 to 2 in 2025 (-215).
Which years of ROSE BUILDERS LTD 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.