ROSEDALE CARE LTD Financials
- Company number
- 13549866CopyCopy
- Registered office
- 23 Marsham Way, Gerrards Cross SL9 8AB
- Incorporated
- 05/08/2021
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
127.21%vs 20232023: £195.55K
Total Assets
7.28%vs 20232023: £2.56M
Cash in Bank
75.05%vs 20232023: £264.64K
Total Liabilities
-4.32%vs 20232023: £1.27M
Employees
0vs 20232023: 21
In 2024, ROSEDALE CARE LTD reported net assets of £444.32K. The same filing shows total assets of £2.74M, cash in bank of £463.27K and total liabilities of £1.22M. Reported headcount was 21 in 2024. Net Assets rose from £195.55K in 2023 to £444.32K in 2024 (127.21%). Okredo holds filed figures for 2022–2024; 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
127.21%from £195.55K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ROSEDALE CARE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1872%vs 2022+344% a year compound (CAGR)
Cash in Bank
+632%vs 2022+171% a year compound (CAGR)
Total Assets
+15.7%vs 2022+7.6% a year compound (CAGR)
Total Liabilities
-2.6%vs 2022-1.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+1872%
£22.53K in 2022 to £444.32K in 2024
Biggest decrease
Total Liabilities-2.6%
£1.25M in 2022 to £1.22M in 2024
ROSEDALE CARE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSEDALE CARE 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
- 16.19%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
- 44.44%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
- 37.98%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
- 16.88%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 ROSEDALE CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 22.53K | 195.55K | 444.32K |
| Total Assets£ | 2.37M | 2.56M | 2.74M |
| Cash in Bank£ | 63.25K | 264.64K | 463.27K |
| Total Liabilities£ | 1.25M | 1.27M | 1.22M |
| Employees | 21 | 21 | 21 |
ROSEDALE CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSEDALE CARE LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ROSEDALE CARE LTD reported net assets of £444.32K for 2024. That compares with £195.55K in 2023, a change of 127.21%.
ROSEDALE CARE LTD reported total assets of £2.74M for 2024. That compares with £2.56M in 2023, a change of 7.28%.
ROSEDALE CARE LTD reported cash in bank of £463.27K for 2024. That compares with £264.64K in 2023, a change of 75.05%.
ROSEDALE CARE LTD reported 21 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, ROSEDALE CARE LTD's net assets rose by 1872%, cash in bank rose by 632%, total assets rose by 15.7% and total liabilities fell by 2.6%. Net assets compounded at 344% a year across the two years to 2024, from £22.53K to £444.32K. Reported headcount went from 21 in 2022 to 21 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.