ROSE GAS LIMITED Financials
- Company number
- 06633302CopyCopy
- Industry
- Agents involved in the sale of fuels ores metals and industrial chemicals (46.12 - SIC 2007)
- Registered office
- High Street, Buxted, Uckfield, East Sussex TN22 4LA
- Incorporated
- 30/06/2008
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.84%vs 20232023: £4.02M
Total Assets
12.97%vs 20232023: £6.11M
Cash in Bank
6.37%vs 20232023: £2.13M
Total Liabilities
-4.92%vs 20232023: £997.56K
Employees
0vs 20232023: 15
In 2024, ROSE GAS LIMITED reported net assets of £4.58M. The same filing shows total assets of £6.90M, cash in bank of £2.27M and total liabilities of £948.46K. Reported headcount was 15 in 2024. Total Assets rose from £6.11M in 2023 to £6.90M in 2024 (12.97%). 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
13.84%from £4.02M 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 ROSE GAS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28.2%vs 2022+13.2% a year compound (CAGR)
Cash in Bank
+53.6%vs 2022+23.9% a year compound (CAGR)
Total Assets
+24.2%vs 2022+11.5% a year compound (CAGR)
Total Liabilities
+9.4%vs 2022+4.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+53.6%
£1.48M in 2022 to £2.27M in 2024
Every measure that changed in ROSE GAS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSE GAS 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
- 66.34%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.
- Liabilities to total assets
- 13.74%2024
- 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
- 239.04%2024
- 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
- 32.84%2024
- 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 GAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.16M | 3.57M | 4.02M | 4.58M |
| Total Assets£ | 4.99M | 5.56M | 6.11M | 6.90M |
| Cash in Bank£ | 1.55M | 1.48M | 2.13M | 2.27M |
| Total Liabilities£ | 851.40K | 867.20K | 997.56K | 948.46K |
| Employees | 15 | 15 | 15 | 15 |
ROSE GAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSE GAS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROSE GAS LIMITED reported net assets of £4.58M for 2024. That compares with £4.02M in 2023, a change of 13.84%.
ROSE GAS LIMITED reported total assets of £6.90M for 2024. That compares with £6.11M in 2023, a change of 12.97%.
ROSE GAS LIMITED reported cash in bank of £2.27M for 2024. That compares with £2.13M in 2023, a change of 6.37%.
ROSE GAS LIMITED reported 15 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, ROSE GAS LIMITED's net assets rose by 28.2%, cash in bank rose by 53.6%, total assets rose by 24.2% and total liabilities rose by 9.4%. Net assets compounded at 13.2% a year across the two years to 2024, from £3.57M to £4.58M. Reported headcount went from 15 in 2022 to 15 in 2024.
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.