ROSEN(UK) LIMITED Financials
- Company number
- 03156874Copy
Copy - Registered office
- Floor 2 Q5 Quorum Business Park, Benton Lane, Newcastle Upon Tyne, Tyne And Wear NE12 8BS
- Incorporated
- 08/02/1996
Company snapshot
- Status
- Active
- Employees
- 168 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.13%vs 20232023: £4.14M
Total Assets
-7.20%vs 20232023: £7.15M
Cash in Bank
-36.43%vs 20232023: £1.18M
Total Liabilities
-25.56%vs 20232023: £3.01M
Employees
0vs 20232023: 168
In 2024, ROSEN(UK) LIMITED reported net assets of £4.40M. The same filing shows total assets of £6.64M, cash in bank of £747.01K and total liabilities of £2.24M. Reported headcount was 168 in 2024. Total Liabilities fell from £3.01M in 2023 to £2.24M in 2024 (-25.56%). 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
6.13%from £4.14M 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 ROSEN(UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+84.4%vs 2022+35.8% a year compound (CAGR)
Cash in Bank
-29.1%vs 2022-15.8% a year compound (CAGR)
Total Assets
+4.1%vs 2022+2% a year compound (CAGR)
Total Liabilities
-43.9%vs 2022-25.1% a year compound (CAGR)
Employees
+4.3%vs 2022+7Biggest increase
Net Assets+84.4%
£2.38M in 2022 to £4.40M in 2024
Biggest decrease
Total Liabilities-43.9%
£3.99M in 2022 to £2.24M in 2024
ROSEN(UK) LIMITED'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 ROSEN(UK) 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
- 66.24%2024
- Liabilities to total assets
- 33.76%2024
- Cash to liabilities
- 33.33%2024
- Cash to total assets
- 11.25%2024
- Revenue per employee
- £115.55K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROSEN(UK) 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£ | 1.40M | 2.38M | 4.14M | 4.40M |
| Total Assets£ | 5.45M | 6.38M | 7.15M | 6.64M |
| Cash in Bank£ | 673.62K | 1.05M | 1.18M | 747.01K |
| Total Liabilities£ | 4.05M | 3.99M | 3.01M | 2.24M |
| Employees | 151 | 161 | 168 | 168 |
ROSEN(UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROSEN(UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROSEN(UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ROSEN(UK) LIMITED report in 2024?
ROSEN(UK) LIMITED reported net assets of £4.40M for 2024. That compares with £4.14M in 2023, a change of 6.13%.
What total assets did ROSEN(UK) LIMITED report in 2024?
ROSEN(UK) LIMITED reported total assets of £6.64M for 2024. That compares with £7.15M in 2023, a change of -7.20%.
What cash in bank did ROSEN(UK) LIMITED report in 2024?
ROSEN(UK) LIMITED reported cash in bank of £747.01K for 2024. That compares with £1.18M in 2023, a change of -36.43%.
How many people does ROSEN(UK) LIMITED employ?
ROSEN(UK) LIMITED reported 168 employees in 2024, compared with 168 in 2023.
How have ROSEN(UK) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ROSEN(UK) LIMITED's net assets rose by 84.4%, cash in bank fell by 29.1%, total assets rose by 4.1% and total liabilities fell by 43.9%. Net assets compounded at 35.8% a year across the two years to 2024, from £2.38M to £4.40M. Reported headcount went from 161 in 2022 to 168 in 2024 (+7).
Which years of ROSEN(UK) LIMITED financial data are available?
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.