ROSEMARY & CO ARTISTS BRUSHES LTD Financials
- Company number
- 05239965CopyCopy
- Registered office
- Carr Head Hall Carr Head Lane, Cowling, Nr Skipton, Yorkshire BD22 0LD
- Incorporated
- 23/09/2004
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.74%vs 20242024: £2.55M
Total Assets
12.91%vs 20242024: £4.77M
Cash in Bank
19.16%vs 20242024: £842.46K
Total Liabilities
44.08%vs 20242024: £488.54K
Employees
+4vs 20242024: 28
In 2025, ROSEMARY & CO ARTISTS BRUSHES LTD reported net assets of £2.77M. The same filing shows total assets of £5.39M, cash in bank of £1.00M and total liabilities of £703.91K. Reported headcount was 32 in 2025. Total Assets rose from £4.77M in 2024 to £5.39M in 2025 (12.91%). 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
8.74%from £2.55M 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 ROSEMARY & CO ARTISTS BRUSHES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.6%vs 2023+12.1% a year compound (CAGR)
Cash in Bank
-25.6%vs 2023-13.7% a year compound (CAGR)
Total Assets
+39.1%vs 2023+17.9% a year compound (CAGR)
Total Liabilities
-12.4%vs 2023-6.4% a year compound (CAGR)
Employees
+18.5%vs 2023+5Biggest increase
Total Assets+39.1%
£3.87M in 2023 to £5.39M in 2025
Biggest decrease
Cash in Bank-25.6%
£1.35M in 2023 to £1.00M in 2025
ROSEMARY & CO ARTISTS BRUSHES LTD's filings pull in both directions between 2023 and 2025. 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 ROSEMARY & CO ARTISTS BRUSHES 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
- 51.41%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.
- Liabilities to total assets
- 13.06%2025
- 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
- 142.62%2025
- 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
- 18.63%2025
- 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 ROSEMARY & CO ARTISTS BRUSHES LTD 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£ | 1.37M | 1.63M | 2.21M | 2.55M | 2.77M |
| Total Assets£ | 1.94M | 2.48M | 3.87M | 4.77M | 5.39M |
| Cash in Bank£ | 806.56K | 1.02M | 1.35M | 842.46K | 1.00M |
| Total Liabilities£ | 342.25K | 600.29K | 803.19K | 488.54K | 703.91K |
| Employees | 26 | 25 | 27 | 28 | 32 |
ROSEMARY & CO ARTISTS BRUSHES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSEMARY & CO ARTISTS BRUSHES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROSEMARY & CO ARTISTS BRUSHES LTD reported net assets of £2.77M for 2025. That compares with £2.55M in 2024, a change of 8.74%.
ROSEMARY & CO ARTISTS BRUSHES LTD reported total assets of £5.39M for 2025. That compares with £4.77M in 2024, a change of 12.91%.
ROSEMARY & CO ARTISTS BRUSHES LTD reported cash in bank of £1.00M for 2025. That compares with £842.46K in 2024, a change of 19.16%.
ROSEMARY & CO ARTISTS BRUSHES LTD reported 32 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, ROSEMARY & CO ARTISTS BRUSHES LTD's net assets rose by 25.6%, cash in bank fell by 25.6%, total assets rose by 39.1% and total liabilities fell by 12.4%. Net assets compounded at 12.1% a year across the two years to 2025, from £2.21M to £2.77M. Reported headcount went from 27 in 2023 to 32 in 2025 (+5).
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.