ROSE REGENERATION LIMITED Financials
- Company number
- 06701780Copy
Copy - Registered office
- Lakeside Cottage 32 Church Street, Glentworth, Gainsborough, Lincolnshire DN21 5DG
- Incorporated
- 18/09/2008
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.83%vs 20242024: £306.08K
Total Assets
-2.95%vs 20242024: £368.81K
Total Liabilities
-8.40%vs 20242024: £62.74K
Employees
-1vs 20242024: 8
In 2025, ROSE REGENERATION LIMITED reported net assets of £300.46K. The same filing shows total assets of £357.93K and total liabilities of £57.47K. Reported headcount was 7 in 2025. Total Assets fell from £368.81K in 2024 to £357.93K in 2025 (-2.95%). 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
-1.83%from £306.08K 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 REGENERATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.2%vs 2023-4.2% a year compound (CAGR)
Total Assets
-8.4%vs 2023-4.3% a year compound (CAGR)
Total Liabilities
-9.7%vs 2023-5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-9.7%
£63.61K in 2023 to £57.47K in 2025
Every measure that changed in ROSE REGENERATION LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSE REGENERATION 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
- 83.95%2025
- Liabilities to total assets
- 16.05%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROSE REGENERATION 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£ | 169.49K | 267.33K | 327.19K | 306.08K | 300.46K |
| Total Assets£ | 234.31K | 367.28K | 390.80K | 368.81K | 357.93K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 64.82K | 99.96K | 63.61K | 62.74K | 57.47K |
| Employees | 4 | 5 | 7 | 8 | 7 |
ROSE REGENERATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROSE REGENERATION LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROSE REGENERATION LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did ROSE REGENERATION LIMITED report in 2025?
ROSE REGENERATION LIMITED reported net assets of £300.46K for 2025. That compares with £306.08K in 2024, a change of -1.83%.
What total assets did ROSE REGENERATION LIMITED report in 2025?
ROSE REGENERATION LIMITED reported total assets of £357.93K for 2025. That compares with £368.81K in 2024, a change of -2.95%.
What total liabilities did ROSE REGENERATION LIMITED report in 2025?
ROSE REGENERATION LIMITED reported total liabilities of £57.47K for 2025. That compares with £62.74K in 2024, a change of -8.40%.
How many people does ROSE REGENERATION LIMITED employ?
ROSE REGENERATION LIMITED reported 7 employees in 2025, compared with 8 in 2024.
How have ROSE REGENERATION LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROSE REGENERATION LIMITED's net assets fell by 8.2%, total assets fell by 8.4%, total liabilities fell by 9.7% and employee numbers was unchanged. Net assets contracted at 4.2% a year across the two years to 2025, from £327.19K to £300.46K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of ROSE REGENERATION 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.