ROSE GROUP LIMITED Financials
- Company number
- 04556499Copy
Copy - Registered office
- Riverside House Riverside Avenue East, Lawford, Manningtree, Essex CO11 1US
- Incorporated
- 08/10/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.39%vs 20242024: £2.77M
Total Assets
-10.38%vs 20242024: £6.86M
Cash in Bank
12.93%vs 20242024: £291.29K
Total Liabilities
-23.03%vs 20242024: £3.68M
Employees
0vs 20242024: 0
In 2025, ROSE GROUP LIMITED reported net assets of £2.97M. The same filing shows total assets of £6.15M, cash in bank of £328.96K and total liabilities of £2.83M. Reported headcount was 0 in 2025. Total Liabilities fell from £3.68M in 2024 to £2.83M in 2025 (-23.03%). 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
7.39%from £2.77M 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 GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.8%vs 2023+5.2% a year compound (CAGR)
Cash in Bank
+131%vs 2023+52.1% a year compound (CAGR)
Total Assets
-15%vs 2023-7.8% a year compound (CAGR)
Total Liabilities
-30.3%vs 2023-16.5% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Cash in Bank+131%
£142.28K in 2023 to £328.96K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
ROSE GROUP LIMITED's filings pull in both directions between 2023 and 2025. 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 ROSE GROUP 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
- 48.28%2025
- Liabilities to total assets
- 46.02%2025
- Cash to liabilities
- 11.62%2025
- Cash to total assets
- 5.35%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 GROUP 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£ | 2.54M | 2.61M | 2.68M | 2.77M | 2.97M |
| Total Assets£ | 9.51M | 8.03M | 7.23M | 6.86M | 6.15M |
| Cash in Bank£ | 7.92M | 4.13M | 142.28K | 291.29K | 328.96K |
| Total Liabilities£ | – | 35.95K | 4.06M | 3.68M | 2.83M |
| Employees | 4 | 2,885,701 | 4 | 0 | 0 |
ROSE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROSE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROSE GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROSE GROUP LIMITED report in 2025?
ROSE GROUP LIMITED reported net assets of £2.97M for 2025. That compares with £2.77M in 2024, a change of 7.39%.
What total assets did ROSE GROUP LIMITED report in 2025?
ROSE GROUP LIMITED reported total assets of £6.15M for 2025. That compares with £6.86M in 2024, a change of -10.38%.
What cash in bank did ROSE GROUP LIMITED report in 2025?
ROSE GROUP LIMITED reported cash in bank of £328.96K for 2025. That compares with £291.29K in 2024, a change of 12.93%.
How many people does ROSE GROUP LIMITED employ?
ROSE GROUP LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have ROSE GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROSE GROUP LIMITED's net assets rose by 10.8%, cash in bank rose by 131%, total assets fell by 15% and total liabilities fell by 30.3%. Net assets compounded at 5.2% a year across the two years to 2025, from £2.68M to £2.97M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of ROSE GROUP 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.