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ROSELLE COURT LIMITED Financials

Company number
02026006Copy
Copy
Registered office
Penthouse 2, 21 Manresa Road, London SW3 6LZ
Incorporated
06/06/1986

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£83.03K2024
16.94%vs 2023

2023: £71.00K

Total Assets

£86.39K2024
18.03%vs 2023

2023: £73.19K

Cash in Bank

£83.69K2024
18.58%vs 2023

2023: £70.58K

Total Liabilities

£3.12K2024
59.91%vs 2023

2023: £1.95K

Employees

32024
0vs 2023

2023: 3

In 2024, ROSELLE COURT LIMITED reported net assets of £83.03K. The same filing shows total assets of £86.39K, cash in bank of £83.69K and total liabilities of £3.12K. Reported headcount was 3 in 2024. Total Assets rose from £73.19K in 2023 to £86.39K in 2024 (18.03%). 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

£83.03K2024
16.94%from £71.00K in 2023

Year-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 ROSELLE COURT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£70.14K2022£83.03K2024
+18.4%vs 2022

+8.8% a year compound (CAGR)

Cash in Bank

£71.05K2022£83.69K2024
+17.8%vs 2022

+8.5% a year compound (CAGR)

Total Assets

£73.43K2022£86.39K2024
+17.7%vs 2022

+8.5% a year compound (CAGR)

Total Liabilities

£3.05K2022£3.12K2024
+2.5%vs 2022

+1.3% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Net Assets+18.4%

£70.14K in 2022 to £83.03K in 2024

Every measure that changed in ROSELLE COURT LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROSELLE COURT 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
96.11%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
3.62%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
2,679.92%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
96.88%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 ROSELLE COURT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£67.89K70.14K71.00K83.03K
Total Assets£70.35K73.43K73.19K86.39K
Cash in Bank£68.57K71.05K70.58K83.69K
Total Liabilities£2.22K3.05K1.95K3.12K
Employees3333

ROSELLE COURT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROSELLE COURT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ROSELLE COURT LIMITED reported net assets of £83.03K for 2024. That compares with £71.00K in 2023, a change of 16.94%.

ROSELLE COURT LIMITED reported total assets of £86.39K for 2024. That compares with £73.19K in 2023, a change of 18.03%.

ROSELLE COURT LIMITED reported cash in bank of £83.69K for 2024. That compares with £70.58K in 2023, a change of 18.58%.

ROSELLE COURT LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, ROSELLE COURT LIMITED's net assets rose by 18.4%, cash in bank rose by 17.8%, total assets rose by 17.7% and total liabilities rose by 2.5%. Net assets compounded at 8.8% a year across the two years to 2024, from £70.14K to £83.03K. Reported headcount went from 3 in 2022 to 3 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.