ROSEMEAD LIMITED Financials
- Company number
- 04862716CopyCopy
- Registered office
- 65 Westbury Rd, Northwood, Middlesex HA6 3DA
- Incorporated
- 11/08/2003
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
459.57%vs 20232023: £-402.89K
Total Assets
23.68%vs 20232023: £2.90M
Cash in Bank
143.91%vs 20232023: £830.16K
Total Liabilities
-35.67%vs 20232023: £3.23M
Employees
-3vs 20232023: 37
In 2024, ROSEMEAD LIMITED reported net assets of £1.45M. The same filing shows total assets of £3.59M, cash in bank of £2.02M and total liabilities of £2.08M. Reported headcount was 34 in 2024. Net Assets rose from £-402.89K in 2023 to £1.45M in 2024 (459.57%). 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
459.57%from £-402.89K in 2023Year-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 ROSEMEAD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+283%vs 2022+95.8% a year compound (CAGR)
Total Assets
+26.7%vs 2022+12.6% a year compound (CAGR)
Total Liabilities
-37.3%vs 2022-20.8% a year compound (CAGR)
Employees
-12.8%vs 2022-5Biggest increase
Cash in Bank+283%
£528.19K in 2022 to £2.02M in 2024
Biggest decrease
Total Liabilities-37.3%
£3.31M in 2022 to £2.08M in 2024
ROSEMEAD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ROSEMEAD 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
- 40.34%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
- 57.78%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
- 97.58%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
- 56.38%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 ROSEMEAD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 762.50K | -570.10K | -402.89K | 1.45M |
| Total Assets£ | 4.57M | 2.83M | 2.90M | 3.59M |
| Cash in Bank£ | 1.50M | 528.19K | 830.16K | 2.02M |
| Total Liabilities£ | 3.69M | 3.31M | 3.23M | 2.08M |
| Employees | 39 | 39 | 37 | 34 |
ROSEMEAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSEMEAD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROSEMEAD LIMITED reported net assets of £1.45M for 2024. That compares with £-402.89K in 2023, a change of 459.57%.
ROSEMEAD LIMITED reported total assets of £3.59M for 2024. That compares with £2.90M in 2023, a change of 23.68%.
ROSEMEAD LIMITED reported cash in bank of £2.02M for 2024. That compares with £830.16K in 2023, a change of 143.91%.
ROSEMEAD LIMITED reported 34 employees in 2024, compared with 37 in 2023.
Between 2022 and 2024, ROSEMEAD LIMITED's cash in bank rose by 283%, total assets rose by 26.7%, total liabilities fell by 37.3% and employee numbers fell by 12.8%. Cash in bank compounded at 95.8% a year across the two years to 2024, from £528.19K to £2.02M. Reported headcount went from 39 in 2022 to 34 in 2024 (-5).
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.