ROSEFORT LIMITED Financials
- Company number
- 05627907Copy
Copy - Registered office
- 1-3 Manor Road, Chatham, Kent ME4 6AE
- Incorporated
- 18/11/2005
Company snapshot
- Status
- Active
- Employees
- 24 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-15.90%vs 20222022: £-947.94K
Total Assets
3.35%vs 20222022: £1.69M
Cash in Bank
-74.90%vs 20222022: £580.46K
Total Liabilities
-0.32%vs 20222022: £2.47M
Employees
0vs 20222022: 24
In 2023, ROSEFORT LIMITED reported net assets of £-1.10M. The same filing shows total assets of £1.75M, cash in bank of £145.72K and total liabilities of £2.46M. Reported headcount was 24 in 2023. Cash in Bank fell from £580.46K in 2022 to £145.72K in 2023 (-74.90%). Okredo holds filed figures for 2021–2023; 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
-15.90%from £-947.94K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ROSEFORT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-65.7%vs 2021-41.4% a year compound (CAGR)
Total Assets
+26.3%vs 2021+12.4% a year compound (CAGR)
Total Liabilities
+1.4%vs 2021+0.7% a year compound (CAGR)
Employees
+4.3%vs 2021+1Biggest increase
Total Assets+26.3%
£1.38M in 2021 to £1.75M in 2023
Biggest decrease
Cash in Bank-65.7%
£424.22K in 2021 to £145.72K in 2023
ROSEFORT LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSEFORT 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
- -62.91%2023
- Liabilities to total assets
- 140.91%2023
- Cash to liabilities
- 5.92%2023
- Cash to total assets
- 8.34%2023
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 ROSEFORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -1.16M | -947.94K | -1.10M |
| Total Assets£ | 1.38M | 1.69M | 1.75M |
| Cash in Bank£ | 424.22K | 580.46K | 145.72K |
| Total Liabilities£ | 2.43M | 2.47M | 2.46M |
| Employees | 23 | 24 | 24 |
ROSEFORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROSEFORT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROSEFORT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ROSEFORT LIMITED report in 2023?
ROSEFORT LIMITED reported net assets of £-1.10M for 2023. That compares with £-947.94K in 2022, a change of -15.90%.
What total assets did ROSEFORT LIMITED report in 2023?
ROSEFORT LIMITED reported total assets of £1.75M for 2023. That compares with £1.69M in 2022, a change of 3.35%.
What cash in bank did ROSEFORT LIMITED report in 2023?
ROSEFORT LIMITED reported cash in bank of £145.72K for 2023. That compares with £580.46K in 2022, a change of -74.90%.
How many people does ROSEFORT LIMITED employ?
ROSEFORT LIMITED reported 24 employees in 2023, compared with 24 in 2022.
How have ROSEFORT LIMITED financials changed over the last 3 years?
Between 2021 and 2023, ROSEFORT LIMITED's cash in bank fell by 65.7%, total assets rose by 26.3%, total liabilities rose by 1.4% and employee numbers rose by 4.3%. Cash in bank contracted at 41.4% a year across the two years to 2023, from £424.22K to £145.72K. Reported headcount went from 23 in 2021 to 24 in 2023 (+1).
Which years of ROSEFORT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.